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. Also see Castle Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Castle Minerals Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CARTIER SILVER CORP F:2CI0	N/A
Alkali Metals Limited NSE:ALKALI	0.040x
Activeport Group Ltd AU:ATV	-0.155x
Martina Berto Tbk JK:MBTO	0.057x
Apax Global Alpha Ltd LSE:APAX	0.035x
Diversified Energy Company PLC LSE:DEC	0.201x
Asra Minerals Ltd AU:ASR	-0.050x
Max Resource Corp V:MAX	-0.058x

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. View Castle Minerals Ltd (CDT) share price today for real-time trading data and today's change.

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

$9.65 Million

AU$13.64 Million AUD

Market Cap Rank

#27268 Global

#1314 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