Castillo Copper Ltd
Castillo Copper Limited engages in the exploration and examination of mineral properties in Australia and Zambia. The company primarily explores for copper, cobalt, silver, gold, lead, niobium, uranium, and zinc deposits, as well as rare earth elements. Castillo Copper Limited was incorporated in 2009 and is based in West Perth, Australia.
Castillo Copper Ltd (CCZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.000x
Based on the latest financial reports, Castillo Copper Ltd (CCZ) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (AU$-529.56) by net assets (AU$10.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castillo Copper Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Castillo Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castillo Copper Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castillo Copper Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
SONOKONG Co. Ltd
KQ:066910
|
0.301x |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
-0.048x |
|
Sherwood Corporation (Thailand) Public Company Limited
BK:SWC
|
0.034x |
|
Endo International PLC
LSE:0Y5F
|
-0.017x |
|
All In! Games S.A.
WAR:ALG
|
0.228x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
DEXIN CHINA HLD. DL-0005
F:26X
|
N/A |
Annual Cash Flow Conversion Efficiency for Castillo Copper Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Castillo Copper Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$10.61 Million | AU$-1.16 Million | -0.109x | -20.10% |
| 2023-06-30 | AU$12.07 Million | AU$-1.10 Million | -0.091x | -23.25% |
| 2022-06-30 | AU$19.01 Million | AU$-1.41 Million | -0.074x | -16.43% |
| 2021-06-30 | AU$19.03 Million | AU$-1.21 Million | -0.064x | +48.39% |
| 2020-06-30 | AU$8.49 Million | AU$-1.05 Million | -0.123x | +32.43% |
| 2019-06-30 | AU$4.86K | AU$-884.91 | -0.182x | -13.86% |
| 2018-06-30 | AU$5.59K | AU$-894.76 | -0.160x | -19848.76% |
| 2017-06-30 | AU$457.54K | AU$-366.86 | -0.001x | +99.97% |
| 2016-06-30 | AU$211.04 | AU$-597.39 | -2.831x | -202.33% |
| 2015-06-30 | AU$-139.67 | AU$-386.36 | 2.766x | +1416.36% |
| 2014-06-30 | AU$4.19K | AU$-879.82 | -0.210x | -457908.41% |
| 2013-06-30 | AU$3.17 Million | AU$-145.50 | 0.000x | +99.44% |
| 2010-06-30 | AU$3.28 Million | AU$-26.89K | -0.008x | -- |