Culpeo Minerals Ltd
Culpeo Minerals Limited engages in the exploration and development of copper systems in the Coquimbo region of Chile. It explores for copper, molybdenum, silver, and gold deposits. Culpeo Minerals Limited was incorporated in 2018 and is based in Perth, Australia.
Culpeo Minerals Ltd (CPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.092x
Based on the latest financial reports, Culpeo Minerals Ltd (CPO) has a cash flow conversion efficiency ratio of -0.092x as of June 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$-579.35K) by net assets (AU$6.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Culpeo Minerals Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Culpeo Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Culpeo Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Culpeo Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Femto Technologies Inc.
NASDAQ:FMTO
|
0.483x |
|
QUINTILES TRANSNAT
BE:QTS
|
0.107x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
R&R Real Estate Investment Trust
PINK:RRRUF
|
-0.039x |
|
Capella Minerals Limited
OTCQB:CMILF
|
-0.658x |
|
KC Property PLC
BK:KC
|
-0.095x |
|
Wireless Data Solutions Inc
PINK:SSHT
|
-0.146x |
|
CIBT Education Group Inc
OTCQB:MBAIF
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Culpeo Minerals Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Culpeo Minerals Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$6.30 Million | AU$-722.21K | -0.115x | +57.32% |
| 2023-12-31 | AU$4.86 Million | AU$-1.31 Million | -0.269x | +1.13% |
| 2022-12-31 | AU$4.57 Million | AU$-1.24 Million | -0.272x | +13.09% |
| 2021-12-31 | AU$4.73 Million | AU$-1.48 Million | -0.313x | +80.62% |
| 2020-12-31 | AU$340.95K | AU$-549.84K | -1.613x | -2306.13% |
| 2019-12-31 | AU$-601.52K | AU$-43.97K | 0.073x | -51.17% |
| 2018-12-31 | AU$-438.42K | AU$-65.63K | 0.150x | -- |