Castile Resources Ltd
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover projects located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leeder… Read more
Castile Resources Ltd (CST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Castile Resources Ltd (CST) has a cash flow conversion efficiency ratio of -0.018x as of June 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$-630.26K) by net assets (AU$35.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castile Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Castile Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castile Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castile Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unimech Group Bhd
KLSE:7091
|
0.090x |
|
Callinex Mines Inc
OTCQX:CLLXF
|
-0.008x |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
0.042x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.061x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Greencastle Resources Ltd
PINK:GRSFF
|
-0.040x |
|
Cann Group Limited
PINK:CNGGF
|
1.840x |
|
QMINES LTD
F:81V
|
N/A |
Annual Cash Flow Conversion Efficiency for Castile Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Castile Resources Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$35.41 Million | AU$-1.27 Million | -0.036x | -0.18% |
| 2024-06-30 | AU$32.66 Million | AU$-1.17 Million | -0.036x | -32.96% |
| 2023-06-30 | AU$33.42 Million | AU$-898.13K | -0.027x | +48.40% |
| 2022-06-30 | AU$29.58 Million | AU$-1.54 Million | -0.052x | -27.12% |
| 2021-06-30 | AU$31.00 Million | AU$-1.27 Million | -0.041x | -158.84% |
| 2020-06-30 | AU$31.86 Million | AU$-504.38K | -0.016x | -16372.52% |
| 2019-06-30 | AU$32.49 Million | AU$-3.12K | 0.000x | +83.75% |
| 2018-06-30 | AU$13.70 Million | AU$-8.10K | -0.001x | -15.55% |
| 2017-06-30 | AU$13.71 Million | AU$-7.02K | -0.001x | -- |