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 how leveraged is Culpeo Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check CPO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Ajooni Biotech Limited NSE:AJOONI	0.149x
Seoul Food Ind Co Ltd KO:004415	-0.015x
YKGI Holdings Bhd KLSE:7020	0.164x
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.017x
Ictsi Jasa Prima Tbk JK:KARW	0.015x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Precise Biometrics AB ST:PREC	0.031x
Nordic LEVEL Group AB ST:LEVEL	0.057x

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 Culpeo Minerals Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$9.06 Million ≈ $6.41 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.169x	-47.32%
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

$7.30 Million

AU$10.31 Million AUD

Market Cap Rank

#27777 Global

#1403 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.42