Newpeak Metals Ltd (NPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.132x

Based on the latest financial reports, Newpeak Metals Ltd (NPM) has a cash flow conversion efficiency ratio of -0.132x as of December 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$-1.64 Million ≈ $-1.16 Million USD) by net assets (AU$12.46 Million ≈ $8.81 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 how many days can Newpeak Metals Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Icon Energy Ltd AU:ICN	0.072x
APOLLO GROUP-A F:APO	0.090x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Asiabasemetals Inc V:ABZ	0.049x
GRANITE CREEK COPPER F:GRK	N/A
VR Resources Ltd V:VRR	-0.026x
Cascadero Copper Corp V:CCD	0.082x
RevoluGROUP Canada Inc V:REVO	-0.399x

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. For the full company profile with market capitalisation and key ratios, see how much is Newpeak Metals Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$2.39 Million ≈ $1.69 Million	AU$-1.13 Million ≈ $-800.22K	-0.474x	-30.55%
2023-12-31	AU$2.30 Million ≈ $1.63 Million	AU$-835.02K ≈ $-590.83K	-0.363x	-93440.73%
2022-12-31	AU$13.85 Million ≈ $9.80 Million	AU$-5.38K ≈ $-3.80K	0.000x	+99.66%
2021-12-31	AU$8.90 Million ≈ $6.29 Million	AU$-1.00 Million ≈ $-711.10K	-0.113x	+8.84%
2020-12-31	AU$5.46 Million ≈ $3.86 Million	AU$-676.81K ≈ $-478.89K	-0.124x	+32.67%
2019-12-31	AU$2.15 Million ≈ $1.52 Million	AU$-395.22K ≈ $-279.64K	-0.184x	-19.31%
2018-12-31	AU$10.32 Million ≈ $7.30 Million	AU$-1.59 Million ≈ $-1.13 Million	-0.154x	-78.33%
2017-12-31	AU$14.22 Million ≈ $10.06 Million	AU$-1.23 Million ≈ $-870.36K	-0.087x	-180.56%
2016-12-31	AU$9.09 Million ≈ $6.43 Million	AU$-280.22K ≈ $-198.27K	-0.031x	+89.45%
2015-12-31	AU$652.85K ≈ $461.94K	AU$-190.90K ≈ $-135.07K	-0.292x	-83.27%
2014-12-31	AU$1.60 Million ≈ $1.13 Million	AU$-254.87K ≈ $-180.34K	-0.160x	+25.47%
2013-12-31	AU$1.53 Million ≈ $1.08 Million	AU$-327.39K ≈ $-231.65K	-0.214x	-50.64%
2012-12-31	AU$4.68 Million ≈ $3.31 Million	AU$-665.00K ≈ $-470.53K	-0.142x	--

About Newpeak Metals Ltd

AU:NPM Australia Gold

Market Cap

$3.26 Million

AU$4.61 Million AUD

Market Cap Rank

#29327 Global

#1673 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$3.30