Castle Minerals Ltd (CDT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.20 Million USD) by net assets (AU$1.37 Million ≈ $970.26K USD). 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. Read CDT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kontigo Care AB ST:KONT	0.046x
AUXICO RESOURCES CANADA F:A0H	N/A
BoMill AB ST:BOMILL	-0.742x
Ahlada Engineers Limited NSE:AHLADA	0.024x
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.015x
ARIP Public Company Limited BK:ARIP	0.160x
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.010x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x

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. For the full company profile with market capitalisation and key ratios, see CDT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.37 Million ≈ $970.26K	AU$-2.83 Million ≈ $-2.00 Million	-2.064x	+65.00%
2024-06-30	AU$510.72K ≈ $361.37K	AU$-3.01 Million ≈ $-2.13 Million	-5.897x	-172.54%
2023-06-30	AU$2.03 Million ≈ $1.44 Million	AU$-4.40 Million ≈ $-3.11 Million	-2.164x	-362.90%
2022-06-30	AU$4.75 Million ≈ $3.36 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.467x	+59.86%
2021-06-30	AU$1.67 Million ≈ $1.18 Million	AU$-1.94 Million ≈ $-1.37 Million	-1.165x	+10.46%
2020-06-30	AU$345.93K ≈ $244.77K	AU$-449.93K ≈ $-318.35K	-1.301x	+64.35%
2019-06-30	AU$121.77K ≈ $86.16K	AU$-444.30K ≈ $-314.37K	-3.649x	-172.21%
2018-06-30	AU$586.09K ≈ $414.70K	AU$-785.60K ≈ $-555.86K	-1.340x	+95.13%
2017-06-30	AU$19.27K ≈ $13.64K	AU$-530.32K ≈ $-375.24K	-27.519x	-5478.27%
2016-06-30	AU$-331.08K ≈ $-234.26K	AU$-169.41K ≈ $-119.87K	0.512x	+111.96%
2015-06-30	AU$43.62K ≈ $30.86K	AU$-186.56K ≈ $-132.00K	-4.277x	-141.01%
2014-06-30	AU$723.55K ≈ $511.95K	AU$-1.28 Million ≈ $-908.62K	-1.775x	-63.16%
2013-06-30	AU$2.14 Million ≈ $1.51 Million	AU$-2.32 Million ≈ $-1.64 Million	-1.088x	+17.33%
2012-06-30	AU$3.59 Million ≈ $2.54 Million	AU$-4.73 Million ≈ $-3.34 Million	-1.316x	-119.43%
2011-06-30	AU$7.88 Million ≈ $5.58 Million	AU$-4.73 Million ≈ $-3.34 Million	-0.600x	-109.94%
2010-06-30	AU$6.95 Million ≈ $4.92 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.286x	+83.34%
2009-06-30	AU$766.28K ≈ $542.19K	AU$-1.31 Million ≈ $-929.79K	-1.715x	-7.72%
2008-06-30	AU$1.39 Million ≈ $980.09K	AU$-2.21 Million ≈ $-1.56 Million	-1.592x	-60.33%
2007-06-30	AU$2.32 Million ≈ $1.64 Million	AU$-2.31 Million ≈ $-1.63 Million	-0.993x	-775.55%
2006-06-30	AU$3.16 Million ≈ $2.24 Million	AU$-358.58K ≈ $-253.72K	-0.113x	--

About Castle Minerals Ltd

AU:CDT Australia Gold

Market Cap

$6.26 Million

AU$8.84 Million AUD

Market Cap Rank

#27924 Global

#1492 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.11

All Time High

AU$0.11