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.

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. Read Castile Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Globe Industries Corp TW:1324	-0.006x
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
Rig Tenders Tbk JK:RIGS	0.052x
FIGENE CAPITAL SA ZY 1 F:20X	N/A
ARENA.PL S.A. ZY -50 F:8G6	-0.001x
MetaLabs Co Ltd KO:090370	0.018x
HiTi Digital Inc TW:3494	-0.084x
Bliss Properti Indonesia Tbk PT JK:POSA	-0.004x

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

$24.61 Million

AU$34.78 Million AUD

Market Cap Rank

#24352 Global

#1005 in Australia

Share Price

AU$0.09

Change (1 day)

-2.15%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.46