Caspin Resources Ltd
Caspin Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, nickel, copper, platinum group elements, and tin deposits. Its flagship property is the 80% owned Yarawindah Brook project covering approximately 400 square kilometers located northeast of Perth, Western Australia. Caspin Resources Limited was incorporated in 2020… Read more
Caspin Resources Ltd (CPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.288x
Based on the latest financial reports, Caspin Resources Ltd (CPN) has a cash flow conversion efficiency ratio of -0.288x 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$-1.65 Million) by net assets (AU$5.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caspin Resources Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Caspin Resources 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.
Caspin Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caspin Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kisan Telecom Co. Ltd
KQ:035460
|
-0.029x |
|
Thu Duc Housing Development Corp
VN:TDH
|
N/A |
|
DSR Corp
KO:155660
|
0.022x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
Greenway Technologies Inc
PINK:GWTI
|
0.022x |
|
Kaya Limited
NSE:KAYA
|
-0.131x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
|
Eminent Luggage Corporation
TWO:9950
|
0.009x |
Annual Cash Flow Conversion Efficiency for Caspin Resources Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Caspin Resources Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.77 Million | AU$-2.22 Million | -0.800x | +60.25% |
| 2023-12-31 | AU$1.45 Million | AU$-2.91 Million | -2.012x | +34.04% |
| 2022-12-31 | AU$3.36 Million | AU$-10.25 Million | -3.050x | -357.76% |
| 2021-12-31 | AU$8.79 Million | AU$-5.86 Million | -0.666x | -205.01% |
| 2020-12-31 | AU$9.71 Million | AU$-2.12 Million | -0.218x | -- |