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) net asset quality to measure how much of total assets are equity-financed.

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. Check Caspin Resources Ltd (CPN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Barksdale Resources Corp V:BRO	-0.017x
Cobalt Blue Holdings Limited F:COH	-0.018x
The Steel Public Company Limited BK:THE	0.156x
Haranga Resources Ltd AU:HAR	-0.202x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
Origin Materials Inc NASDAQ:ORGN	-0.028x
African Media Entertainment JSE:AME	0.070x
Goldspot Discoveries Corp V:SPOT	-0.022x

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 market cap of Caspin Resources Ltd.

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

$26.08 Million

AU$36.86 Million AUD

Market Cap Rank

#24237 Global

#967 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.19

All Time High

AU$2.72