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. Also see Castile Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Castile Resources Ltd (CST) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NHN Bugs Corp KQ:104200	0.033x
TAS Offshore Bhd KLSE:5149	0.143x
BoomBit S.A WAR:BBT	0.089x
Puloon Technology Inc KQ:094940	0.062x
Matching Maximize Solution Public Company Limited BK:MATCH	-0.007x
Bio Planet SA WAR:BIP	-0.022x
Rapid Synergy Bhd KLSE:7765	-0.138x
Central Motek Co Ltd KO:308170	-0.028x

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. View Castile Resources Ltd stock quote for real-time trading data and today's change.

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

$19.74 Million

AU$27.90 Million AUD

Market Cap Rank

#25264 Global

#1068 in Australia

Share Price

AU$0.07

Change (1 day)

-3.95%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.46