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. Also see CPN stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Caspin Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x
GeneReach Biotechnology TWO:4171	0.011x
SCD Co. Ltd KQ:042110	0.014x
BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.051x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Quest Resource Holding Corp NASDAQ:QRHC	0.167x
ilShinbiobase Co. Ltd KQ:068330	0.006x
Kayee International Group Co Ltd TW:2939	-0.093x

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. View Caspin Resources Ltd share price for real-time trading data and today's change.

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

$29.45 Million

AU$41.61 Million AUD

Market Cap Rank

#23949 Global

#936 in Australia

Share Price

AU$0.14

Change (1 day)

+3.70%

52-Week Range

AU$0.08 - AU$0.19

All Time High

AU$2.72