NORTH PEAK RESOURCES LTD. (B9TN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NORTH PEAK RESOURCES LTD. (B9TN) has a cash flow conversion efficiency ratio of -0.078x 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 (€-1.06 Million ≈ $-1.24 Million USD) by net assets (€13.58 Million ≈ $15.88 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 operational self-sufficiency of NORTH PEAK RESOURCES LTD. to measure how many days the company can operate on defensive assets alone.
NORTH PEAK RESOURCES LTD. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NORTH PEAK RESOURCES LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
NORTH PEAK RESOURCES LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NORTH PEAK RESOURCES LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aman Agrindo
JK:GULA
|
-0.004x |
|
EP Manufacturing Bhd
KLSE:7773
|
0.169x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
|
Sakuma Exports Limited
NSE:SAKUMA
|
0.171x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Pyung Hwa Ind
KO:090080
|
0.124x |
Annual Cash Flow Conversion Efficiency for NORTH PEAK RESOURCES LTD. (2021–2025)
The table below shows the annual cash flow conversion efficiency of NORTH PEAK RESOURCES LTD. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see NORTH PEAK RESOURCES LTD. (B9TN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.58 Million ≈ $15.88 Million |
€-3.13 Million ≈ $-3.65 Million |
-0.230x | +46.90% |
| 2024-12-31 | €10.48 Million ≈ $12.25 Million |
€-4.54 Million ≈ $-5.31 Million |
-0.433x | -47.35% |
| 2023-12-31 | €13.59 Million ≈ $15.89 Million |
€-4.00 Million ≈ $-4.67 Million |
-0.294x | +21.50% |
| 2022-12-31 | €8.27 Million ≈ $9.67 Million |
€-3.10 Million ≈ $-3.62 Million |
-0.375x | -199.35% |
| 2021-12-31 | €8.83 Million ≈ $10.33 Million |
€-1.11 Million ≈ $-1.29 Million |
-0.125x | -- |
About NORTH PEAK RESOURCES LTD.
North Peak Resources Ltd. operates as a gold exploration and development company. The company's flagship project is the Prospect Mountain Property located in Eureka, Nevada. It also holds an option to acquire a 100% interest in the Kenogami Lake gold project that consists of 27 mineral claims covering approximately 500 hectares located to the southwest of Kirkland Lake, Ontario. The company was f… Read more