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.

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. Read CPN total liabilities for a breakdown of total debt and financial obligations.

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
KM Corporation KQ:083550	-0.027x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x
Alpha Group International plc LSE:ALPH	-0.074x
Iltani Resources Ltd AU:ILT	-0.009x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x
Aroot Co. Ltd KQ:096690	-0.026x
Rossell India Limited NSE:ROSSELLIND	-0.043x

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

$21.91 Million

AU$30.96 Million AUD

Market Cap Rank

#24725 Global

#1046 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.19

All Time High

AU$2.72