Castle Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.611x

Castle Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Castle Minerals Ltd (2006–2025)

Cash flow conversion efficiency of Castle Minerals Ltd from 2006 to 2025. This chart illustrates how Castle Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Castle Minerals Ltd stock price for real-time trading data and today's change.

Castle Minerals Ltd Cash Flow Conversion Ratio Explained

Castle Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Castle Minerals Ltd (CDT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Winfarm PA:ALWF	0.152x
Gratifii Ltd AU:GTI	0.129x
Bram Indus TA:BRAM	0.069x
Rajnandini Metal Limited NSE:RAJMET	0.322x
AIRIQ INC. F:EPXN	0.026x
Palash Securities Limited NSE:PALASHSECU	-0.045x
Cambium Networks Corp NASDAQ:CMBM	0.113x
Nimy Resources Ltd AU:NIM	-0.130x

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. Review Castle Minerals Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.77 Million

AU$12.40 Million AUD

Market Cap Rank

#27254 Global

#1301 in Australia

Share Price

AU$0.07

Change (1 day)

-2.78%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.11