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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Greenidge Generation Holdings Inc NASDAQ:GREE	-0.002x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Plantynet Co. Ltd KQ:075130	0.028x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Rubicon Organics Inc V:ROMJ	0.050x
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x

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 Castile Resources Ltd market cap and net worth.

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

$20.82 Million

AU$29.43 Million AUD

Market Cap Rank

#24989 Global

#1040 in Australia

Share Price

AU$0.08

Change (1 day)

-6.10%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.46