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. Also see NORTH PEAK RESOURCES LTD. (B9TN) total market value for the company's overall valuation and market capitalisation.
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. See NORTH PEAK RESOURCES LTD. (B9TN) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BonTerra Resources Inc
V:BTR
|
0.894x |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
0.000x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.058x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.001x |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
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. View today's stock price for NORTH PEAK RESOURCES LTD. for real-time trading data and today's change.
| 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