Caspin Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.288x

Caspin Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Caspin Resources Ltd (2020–2024)

Cash flow conversion efficiency of Caspin Resources Ltd from 2020 to 2024. This chart illustrates how Caspin Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPN stock price for real-time trading data and today's change.

Caspin Resources Ltd Cash Flow Conversion Ratio Explained

Caspin Resources 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.

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

Company	Cash Flow Conversion Efficiency
Conifer Holding Inc NASDAQ:CNFR	-0.098x
Dongsung Pharm KO:002210	0.104x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x
PowerBank Corporation NASDAQ:PBK	-0.563x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
Avenira Ltd AU:AEV	-0.083x
Strategic Metals Ltd V:SMD	-0.005x
Han Express KO:014130	0.152x

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. Review Caspin Resources Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$18.09 Million

AU$25.56 Million AUD

Market Cap Rank

#25244 Global

#1057 in Australia

Share Price

AU$0.09

Change (1 day)

-9.47%

52-Week Range

AU$0.08 - AU$0.19

All Time High

AU$2.72