Chatham Rock Phosphate Ltd Cash Flow Conversion Efficiency

Latest as of March 2024: -0.022x

Chatham Rock Phosphate Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Chatham Rock Phosphate Ltd from 1997 to 2025. This chart illustrates how Chatham Rock Phosphate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chatham Rock Phosphate Ltd for real-time trading data and today's change.

Chatham Rock Phosphate Ltd Cash Flow Conversion Ratio Explained

Chatham Rock Phosphate Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Chatham Rock Phosphate Ltd (NZP) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alliance Mining Corp V:ALM	0.002x
Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.581x
707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	N/A
MPAY S.A. ZY-50 F:8NJ	-0.103x
Agereh Technologies Inc V:AUTO	0.039x
Frontier Developments Plc LSE:FDEV	0.241x
Signing Day Sports, Inc. NYSE MKT:SGN	60.761x
Korab Resources Ltd AU:KOR	-0.163x

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. Review NZP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.09 Million

CA$2.89 Million CAD

Market Cap Rank

#29994 Global

#1459 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.07

All Time High

CA$0.90