Castile Resources Ltd (CST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-445.95K USD) by net assets (AU$35.41 Million ≈ $25.05 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 CST equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Castile Resources Ltd (CST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Sidma S.A. Steel Products AT:SIDMA	0.036x
Mirae Corporation KO:025560	-0.097x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.584x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x
Diagnos Inc V:ADK	0.539x

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. For the full company profile with market capitalisation and key ratios, see market cap of Castile Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$35.41 Million ≈ $25.05 Million	AU$-1.27 Million ≈ $-896.83K	-0.036x	-0.18%
2024-06-30	AU$32.66 Million ≈ $23.11 Million	AU$-1.17 Million ≈ $-825.65K	-0.036x	-32.96%
2023-06-30	AU$33.42 Million ≈ $23.65 Million	AU$-898.13K ≈ $-635.48K	-0.027x	+48.40%
2022-06-30	AU$29.58 Million ≈ $20.93 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.052x	-27.12%
2021-06-30	AU$31.00 Million ≈ $21.93 Million	AU$-1.27 Million ≈ $-898.61K	-0.041x	-158.84%
2020-06-30	AU$31.86 Million ≈ $22.55 Million	AU$-504.38K ≈ $-356.88K	-0.016x	-16372.52%
2019-06-30	AU$32.49 Million ≈ $22.99 Million	AU$-3.12K ≈ $-2.21K	0.000x	+83.75%
2018-06-30	AU$13.70 Million ≈ $9.69 Million	AU$-8.10K ≈ $-5.73K	-0.001x	-15.55%
2017-06-30	AU$13.71 Million ≈ $9.70 Million	AU$-7.02K ≈ $-4.97K	-0.001x	--

About Castile Resources Ltd

AU:CST Australia Other Industrial Metals & Mining

Market Cap

$20.28 Million

AU$28.66 Million AUD

Market Cap Rank

#25023 Global

#1044 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.46