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. Also see market value of Chatham Rock Phosphate Ltd for the company's overall valuation and market capitalisation.

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. Explore how high is Chatham Rock Phosphate Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	N/A
MPAY S.A. ZY-50 F:8NJ	-0.103x
Nextferm Technologies Ltd TA:NXFR	N/A
Fonix Mobile plc LSE:FNX	1.074x
Agereh Technologies Inc V:AUTO	0.039x
Signing Day Sports, Inc. NYSE MKT:SGN	60.761x
Steakholder Foods Ltd NASDAQ:STKH	-0.728x
Sono Group N.V. NASDAQ:SSM	-2.078x

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. View Chatham Rock Phosphate Ltd stock price for real-time trading data and today's change.

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

#30057 Global

#1482 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