Newpeak Metals Ltd (NPM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-333.12K USD) by net assets (AU$2.39 Million ≈ $1.69 Million USD). 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. Read Newpeak Metals Ltd total liabilities for a breakdown of total debt and financial obligations.

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
C.I. Group Public Company Limited BK:CIG	0.035x
2CUREX AB SEK-10 F:2QE	N/A
RENFORTH RESS. INC. NEW F:9RR	0.400x
FIRST LITHIUM MINERALS F:X28	N/A
Siti Networks Limited NSE:SITINET	-0.072x
CHRISTINA LAKE CANNABIS F:CLB	-0.033x
Capstone Holding Corp. Common Stock NASDAQ:CAPS	N/A
Komarkcorp Bhd KLSE:7017	-0.003x

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

$3.49 Million

AU$4.94 Million AUD

Market Cap Rank

#28967 Global

#1672 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$3.30