Culpeo Minerals Ltd (CPO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.105x

Based on the latest financial reports, Culpeo Minerals Ltd (CPO) has a cash flow conversion efficiency ratio of -0.105x 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$-950.89K ≈ $-672.82K USD) by net assets (AU$9.06 Million ≈ $6.41 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 defensive interval ratio of Culpeo Minerals Ltd to measure how many days the company can operate on defensive assets alone.

Culpeo Minerals Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Culpeo Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
International Research Corporation Public Company Limited
BK:IRCP
0.071x
Sunshine Biopharma Inc
NASDAQ:SBFM
-0.070x
Stroud Resources Ltd
V:SDR
-0.517x
Sebata Holdings Ltd
JSE:SEB
0.031x
Kawasan Industri Jababeka Tbk
JK:KIJA
0.062x
VITAL BATTERY METALS INC
F:C0O
N/A
Hansa Investment Company Ltd
LSE:HANA
0.007x
Throgmorton Trust Plc
LSE:THRG
0.018x

Annual Cash Flow Conversion Efficiency for Culpeo Minerals Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Culpeo Minerals Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see CPO stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 AU$9.59 Million
≈ $6.78 Million
AU$-1.53 Million
≈ $-1.08 Million
-0.160x -39.24%
2024-12-31 AU$6.30 Million
≈ $4.46 Million
AU$-722.21K
≈ $-511.01K
-0.115x +57.32%
2023-12-31 AU$4.86 Million
≈ $3.44 Million
AU$-1.31 Million
≈ $-923.94K
-0.269x +1.13%
2022-12-31 AU$4.57 Million
≈ $3.24 Million
AU$-1.24 Million
≈ $-878.96K
-0.272x +13.09%
2021-12-31 AU$4.73 Million
≈ $3.35 Million
AU$-1.48 Million
≈ $-1.05 Million
-0.313x +80.62%
2020-12-31 AU$340.95K
≈ $241.24K
AU$-549.84K
≈ $-389.05K
-1.613x -2306.13%
2019-12-31 AU$-601.52K
≈ $-425.62K
AU$-43.97K
≈ $-31.11K
0.073x -51.17%
2018-12-31 AU$-438.42K
≈ $-310.21K
AU$-65.63K
≈ $-46.44K
0.150x --

About Culpeo Minerals Ltd

AU:CPO Australia Copper
Market Cap
$5.05 Million
AU$7.14 Million AUD
Market Cap Rank
#28543 Global
#1538 in Australia
Share Price
AU$0.01
Change (1 day)
-10.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.42
About

Culpeo Minerals Limited engages in the exploration and development of copper systems in the Coquimbo region of Chile. It holds 50% interest in Lana Corina Project located in Coquimbo region of Chile. The company explores for copper, molybdenum, silver, and gold deposits. Culpeo Minerals Limited was incorporated in 2018 and is based in Fremantle, Australia.