Castle Minerals Ltd (CDT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.611x

Based on the latest financial reports, Castle Minerals Ltd (CDT) has a cash flow conversion efficiency ratio of -0.611x as of December 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$-2.21 Million ≈ $-1.57 Million USD) by net assets (AU$3.62 Million ≈ $2.56 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 Castle Minerals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Corella Resources Ltd AU:CR9	-0.129x
Saxlund Group AB ST:SAXG	-0.028x
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
Lohilo Foods AB ST:LOHILO	0.125x
Nagreeka Exports Limited NSE:NAGREEKEXP	0.065x
Larq SA WAR:LRQ	0.001x
REFINED METALS CORP. O.N. F:CWA0	-0.684x

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

$9.32 Million

AU$13.18 Million AUD

Market Cap Rank

#27217 Global

#1347 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.11