NORTH PEAK RESOURCES LTD. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.078x

NORTH PEAK RESOURCES LTD. 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.

Cash Flow Conversion Efficiency of NORTH PEAK RESOURCES LTD. (2021–2025)

Cash flow conversion efficiency of NORTH PEAK RESOURCES LTD. from 2021 to 2025. This chart illustrates how NORTH PEAK RESOURCES LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View B9TN live share price for real-time trading data and today's change.

NORTH PEAK RESOURCES LTD. Cash Flow Conversion Ratio Explained

NORTH PEAK RESOURCES LTD. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NORTH PEAK RESOURCES LTD. (B9TN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Control Bionics Ltd AU:CBL	-0.559x
National Tyre & Wheel Limited F:N37	0.189x
Newretail Co Ltd TWO:3085	-0.054x
Brightline Interactive, Inc. NASDAQ:BTLN	-0.534x
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.022x
Medipharm Labs Corp TO:LABS	-0.022x
Penpower Technology Ltd TWO:5211	-0.003x
9F Inc NASDAQ:JFU	0.038x

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. Review B9TN financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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.

F:B9TN Germany Gold

Market Cap

$19.98 Million

€17.09 Million EUR

Market Cap Rank

#24979 Global

#2149 in Germany

Share Price

€0.34

Change (1 day)

-5.52%

52-Week Range

€0.34 - €0.77

All Time High

€23.91