Caspin Resources Ltd (CPN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.17 Million USD) by net assets (AU$5.72 Million ≈ $4.04 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 Caspin Resources Ltd (CPN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Bakrie Sumatera Plantations JK:UNSP	-0.021x
Smart Concrete Public Company Limited BK:SMART	0.028x
LQwD FinTech Corp V:LQWD	-0.022x
Carawine Resources Ltd AU:CWX	-0.016x
Tashin Holdings Bhd KLSE:0211	0.170x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
A Rank Bhd KLSE:7214	0.061x
Victory Metals Ltd AU:VTM	-0.042x

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. For the full company profile with market capitalisation and key ratios, see CPN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$2.77 Million ≈ $1.96 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.800x	+60.25%
2023-12-31	AU$1.45 Million ≈ $1.02 Million	AU$-2.91 Million ≈ $-2.06 Million	-2.012x	+34.04%
2022-12-31	AU$3.36 Million ≈ $2.38 Million	AU$-10.25 Million ≈ $-7.25 Million	-3.050x	-357.76%
2021-12-31	AU$8.79 Million ≈ $6.22 Million	AU$-5.86 Million ≈ $-4.15 Million	-0.666x	-205.01%
2020-12-31	AU$9.71 Million ≈ $6.87 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.218x	--

About Caspin Resources Ltd

AU:CPN Australia Other Industrial Metals & Mining

Market Cap

$17.52 Million

AU$24.77 Million AUD

Market Cap Rank

#25520 Global

#1109 in Australia

Share Price

AU$0.08

Change (1 day)

-6.67%

52-Week Range

AU$0.05 - AU$0.19

All Time High

AU$2.72