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. Also see NPM stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Newpeak Metals Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Health Ltd AU:GLH	0.017x
Videndum Plc LSE:VID	-0.201x
Performance One AG F:PO1	N/A
Oragenics Inc NYSE MKT:OGEN	-0.356x
Neurizer Ltd AU:NRZ	-0.015x
Lithium Energi Exploration Inc V:LEXI	-1.507x
DecideAct A/S CO:ACT	-1.946x
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x

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. View NPM share price today for real-time trading data and today's change.

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

$2.41 Million

AU$3.41 Million AUD

Market Cap Rank

#29871 Global

#1728 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