Castle Minerals Ltd
Castle Minerals Limited engages in the exploration of gold, graphite, and other mineral deposits in West Africa and Australia. The company explores for graphite, gold, and base metals. Its flagship projects include the Kpali and the Kandia gold projects located in Ghana, West Africa. The company was incorporated in 2005 and is based in West Perth, Australia.
Castle Minerals Ltd (CDT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.235x
Based on the latest financial reports, Castle Minerals Ltd (CDT) has a cash flow conversion efficiency ratio of -1.235x as of June 2025.
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$-1.69 Million) by net assets (AU$1.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castle Minerals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Castle Minerals 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.
Castle Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castle Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visionstate Corp
PINK:VSSSF
|
0.848x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Financiere Marjos SA
PA:FINM
|
0.147x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.034x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.070x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
Cover Technologies Inc
PINK:MGPRF
|
0.393x |
|
I2 Enterprise Public Company Limited
BK:I2
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Castle Minerals Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Castle Minerals Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.37 Million | AU$-2.83 Million | -2.064x | +65.00% |
| 2024-06-30 | AU$510.72K | AU$-3.01 Million | -5.897x | -172.54% |
| 2023-06-30 | AU$2.03 Million | AU$-4.40 Million | -2.164x | -362.90% |
| 2022-06-30 | AU$4.75 Million | AU$-2.22 Million | -0.467x | +59.86% |
| 2021-06-30 | AU$1.67 Million | AU$-1.94 Million | -1.165x | +10.46% |
| 2020-06-30 | AU$345.93K | AU$-449.93K | -1.301x | +64.35% |
| 2019-06-30 | AU$121.77K | AU$-444.30K | -3.649x | -172.21% |
| 2018-06-30 | AU$586.09K | AU$-785.60K | -1.340x | +95.13% |
| 2017-06-30 | AU$19.27K | AU$-530.32K | -27.519x | -5478.27% |
| 2016-06-30 | AU$-331.08K | AU$-169.41K | 0.512x | +111.96% |
| 2015-06-30 | AU$43.62K | AU$-186.56K | -4.277x | -141.01% |
| 2014-06-30 | AU$723.55K | AU$-1.28 Million | -1.775x | -63.16% |
| 2013-06-30 | AU$2.14 Million | AU$-2.32 Million | -1.088x | +17.33% |
| 2012-06-30 | AU$3.59 Million | AU$-4.73 Million | -1.316x | -119.43% |
| 2011-06-30 | AU$7.88 Million | AU$-4.73 Million | -0.600x | -109.94% |
| 2010-06-30 | AU$6.95 Million | AU$-1.99 Million | -0.286x | +83.34% |
| 2009-06-30 | AU$766.28K | AU$-1.31 Million | -1.715x | -7.72% |
| 2008-06-30 | AU$1.39 Million | AU$-2.21 Million | -1.592x | -60.33% |
| 2007-06-30 | AU$2.32 Million | AU$-2.31 Million | -0.993x | -775.55% |
| 2006-06-30 | AU$3.16 Million | AU$-358.58K | -0.113x | -- |