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. Also see how much is Culpeo Minerals Ltd worth for the company's overall valuation and market capitalisation.
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. See how well can Culpeo Minerals Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Hemostemix Inc
V:HEM
|
0.839x |
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
Pharmena S.A.
WAR:PHR
|
-0.078x |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.076x |
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.182x |
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. View latest Culpeo Minerals Ltd stock price today for real-time trading data and today's change.
| 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.