Culpeo Minerals Ltd (CPO) - 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.
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. Read Culpeo Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rochester Resources Ltd
V:RCT
|
-0.011x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
N/A |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Lincoln Mining Corp
V:LMG
|
0.119x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
XOX Technology Bhd
KLSE:0017
|
-0.013x |
|
Butn Ltd
AU:BTN
|
0.098x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.013x |
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
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.