Culpeo Minerals Ltd Cash Flow Conversion Efficiency
Culpeo Minerals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Culpeo Minerals Ltd (2018–2025)
Cash flow conversion efficiency of Culpeo Minerals Ltd from 2018 to 2025. This chart illustrates how Culpeo Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Culpeo Minerals Ltd stock quote for real-time trading data and today's change.
Culpeo Minerals Ltd Cash Flow Conversion Ratio Explained
Culpeo Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Culpeo Minerals Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
SG Blocks Inc
NASDAQ:SGBX
|
-0.026x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
|
Noble Financials SA
WAR:IBS
|
0.010x |
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. Review CPO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.