Chatham Rock Phosphate Ltd (NZP) - Cash Flow Conversion Efficiency

Latest as of March 2024: -0.022x

Based on the latest financial reports, Chatham Rock Phosphate Ltd (NZP) has a cash flow conversion efficiency ratio of -0.022x as of March 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-143.28K ≈ $-103.65K USD) by net assets (CA$6.55 Million ≈ $4.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chatham Rock Phosphate Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Chatham Rock Phosphate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chatham Rock Phosphate Ltd (NZP) total liabilities for a breakdown of total debt and financial obligations.

Chatham Rock Phosphate Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chatham Rock Phosphate Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TFP Solutions Bhd KLSE:0145	-0.142x
RevoluGROUP Canada Inc V:REVO	-0.399x
Cascadero Copper Corp V:CCD	0.168x
GRANITE CREEK COPPER F:GRK	N/A
Real Estate Credit Investments Limited LSE:RECI	-0.049x
Qlife Holding AB ST:QLIFE	0.196x
Victorian Plumbing Group PLC LSE:VIC	0.226x
Comanche International Public Company Limited BK:COMAN	-0.055x

Annual Cash Flow Conversion Efficiency for Chatham Rock Phosphate Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of Chatham Rock Phosphate Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see NZP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$6.48 Million ≈ $4.68 Million	CA$-1.14 Million ≈ $-826.65K	-0.176x	+23.94%
2024-03-31	CA$6.55 Million ≈ $4.74 Million	CA$-1.52 Million ≈ $-1.10 Million	-0.232x	-12.77%
2023-03-31	CA$7.27 Million ≈ $5.26 Million	CA$-1.50 Million ≈ $-1.08 Million	-0.206x	-81.33%
2022-03-31	CA$7.08 Million ≈ $5.12 Million	CA$-802.87K ≈ $-580.78K	-0.113x	+24.08%
2021-03-31	CA$5.14 Million ≈ $3.72 Million	CA$-767.55K ≈ $-555.23K	-0.149x	-41.01%
2020-03-31	CA$4.33 Million ≈ $3.13 Million	CA$-459.13K ≈ $-332.13K	-0.106x	+48.65%
2019-03-31	CA$5.00 Million ≈ $3.61 Million	CA$-1.03 Million ≈ $-745.95K	-0.206x	+60.95%
2018-03-31	CA$4.58 Million ≈ $3.31 Million	CA$-2.42 Million ≈ $-1.75 Million	-0.528x	-78.12%
2017-03-31	CA$4.38 Million ≈ $3.17 Million	CA$-1.30 Million ≈ $-941.01K	-0.297x	+40.96%
2016-03-31	CA$398.00K ≈ $287.91K	CA$-200.00K ≈ $-144.68K	-0.503x	+61.15%
2015-03-31	CA$150.00K ≈ $108.51K	CA$-194.00K ≈ $-140.34K	-1.293x	+69.24%
2014-03-31	CA$400.00K ≈ $289.35K	CA$-1.68 Million ≈ $-1.22 Million	-4.205x	-3596.75%
2013-03-31	CA$15.00 Million ≈ $10.85 Million	CA$-1.71 Million ≈ $-1.23 Million	-0.114x	-129.65%
2012-03-31	CA$18.86 Million ≈ $13.64 Million	CA$-934.00K ≈ $-675.64K	-0.050x	-15.03%
2011-03-31	CA$16.65 Million ≈ $12.05 Million	CA$-717.00K ≈ $-518.67K	-0.043x	-97.19%
2010-03-31	CA$12.36 Million ≈ $8.94 Million	CA$-270.00K ≈ $-195.31K	-0.022x	+65.63%
2009-03-31	CA$14.90 Million ≈ $10.78 Million	CA$-947.00K ≈ $-685.05K	-0.064x	+54.54%
2008-03-31	CA$15.59 Million ≈ $11.28 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.140x	-17.20%
2005-03-31	CA$2.78 Million ≈ $2.01 Million	CA$-332.00K ≈ $-240.16K	-0.119x	+94.44%
2002-03-31	CA$-188.11K ≈ $-136.08K	CA$403.30K ≈ $291.74K	-2.144x	-166.80%
2001-03-31	CA$-741.26K ≈ $-536.22K	CA$595.65K ≈ $430.89K	-0.804x	-12125.16%
2000-03-31	CA$-1.33 Million ≈ $-964.84K	CA$8.77K ≈ $6.34K	-0.007x	+74.92%
1999-03-31	CA$-1.64 Million ≈ $-1.19 Million	CA$43.01K ≈ $31.12K	-0.026x	-124.40%
1998-03-31	CA$-1.82 Million ≈ $-1.31 Million	CA$-195.24K ≈ $-141.23K	0.107x	-3.76%
1997-03-31	CA$-3.70 Million ≈ $-2.68 Million	CA$-413.24K ≈ $-298.93K	0.112x	--

About Chatham Rock Phosphate Ltd

V:NZP Canada Other Industrial Metals & Mining

Market Cap

$3.25 Million

CA$4.49 Million CAD

Market Cap Rank

#29088 Global

#1402 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.07

All Time High

CA$0.90