Castile Resources Ltd Cash Flow Conversion Efficiency
Castile Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Castile Resources Ltd (2017–2025)
Cash flow conversion efficiency of Castile Resources Ltd from 2017 to 2025. This chart illustrates how Castile Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CST stock price and chart for real-time trading data and today's change.
Castile Resources Ltd Cash Flow Conversion Ratio Explained
Castile Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Castile Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.054x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
-0.076x |
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.011x |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
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. Review cash generation quality of Castile Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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