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 Newpeak Metals Ltd (NPM) net asset quality to measure how much of total assets are equity-financed.

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. Check Newpeak Metals Ltd (NPM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
River Tech plc OL:RIVER	0.469x
Scout Gaming Group AB ST:SCOUT	-0.665x
Pearl Polymers Limited NSE:PEARLPOLY	-0.121x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
TOMCO ENERGY POST CON. F:NI41	N/A
HiteJinro Holdings Co Ltd KO:000145	-0.020x
CirChem AB ST:CIRCHE	-0.103x
Guard Therapeutics International AB ST:GUARD	-1.630x

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 NPM company net 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

$3.03 Million

AU$4.28 Million AUD

Market Cap Rank

#29432 Global

#1664 in Australia

Share Price

AU$0.01

Change (1 day)

-7.14%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$3.30