Newpeak Metals Ltd
NewPeak Metals Limited, a mineral resource company, explores for and evaluates properties in Australia, New Zealand, the Americas, and Europe. It also explores for gold, uranium, rare earth elements, scandium, and vanadium deposits. The company was formerly known as Dark Horse Resources Limited and changed its name to NewPeak Metals Limited in September 2020. NewPeak Metals Limited was incorporat… Read more
Newpeak Metals Ltd (NPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.197x
Based on the latest financial reports, Newpeak Metals Ltd (NPM) has a cash flow conversion efficiency ratio of -0.197x 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$-470.80K) by net assets (AU$2.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newpeak Metals Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Newpeak Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newpeak Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newpeak Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAMECO - Dusseldorf Stock Exchang
DU:CJ6
|
0.008x |
|
Bernard Loisea
PA:ALDBL
|
0.144x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.005x |
|
ASN Broker Public Company Limited
BK:ASN
|
0.026x |
|
WIRECARD
HM:WDI
|
0.091x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.321x |
|
Union Electric Company
PINK:UEPCO
|
0.071x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Newpeak Metals Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Newpeak Metals Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.39 Million | AU$-1.13 Million | -0.474x | -30.55% |
| 2023-12-31 | AU$2.30 Million | AU$-835.02K | -0.363x | -93440.73% |
| 2022-12-31 | AU$13.85 Million | AU$-5.38K | 0.000x | +99.66% |
| 2021-12-31 | AU$8.90 Million | AU$-1.00 Million | -0.113x | +8.84% |
| 2020-12-31 | AU$5.46 Million | AU$-676.81K | -0.124x | +32.67% |
| 2019-12-31 | AU$2.15 Million | AU$-395.22K | -0.184x | -19.31% |
| 2018-12-31 | AU$10.32 Million | AU$-1.59 Million | -0.154x | -78.33% |
| 2017-12-31 | AU$14.22 Million | AU$-1.23 Million | -0.087x | -180.56% |
| 2016-12-31 | AU$9.09 Million | AU$-280.22K | -0.031x | +89.45% |
| 2015-12-31 | AU$652.85K | AU$-190.90K | -0.292x | -83.27% |
| 2014-12-31 | AU$1.60 Million | AU$-254.87K | -0.160x | +25.47% |
| 2013-12-31 | AU$1.53 Million | AU$-327.39K | -0.214x | -50.64% |
| 2012-12-31 | AU$4.68 Million | AU$-665.00K | -0.142x | -- |