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. See NZP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Avira Resources Ltd AU:AVW	-0.168x
EMPYREAN ENERGY LS-002 F:E1E	N/A
Acdc Metals Ltd AU:ADC	0.011x
Immersion SA PA:ALIMR	0.089x
British Smaller Companies Vct Plc LSE:BSV	-0.001x
REDSUN PROPERTIES GROUP F:0RJ	N/A
PreveCeutical Medical Inc F:18H	0.070x
Weaccess Group SA PA:MLWEA	0.230x

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

$3.34 Million

CA$4.62 Million CAD

Market Cap Rank

#29300 Global

#1392 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.06

All Time High

CA$0.90