NORTH PEAK RESOURCES LTD. (B9TN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.078x

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 B9TN equity financing ratio to measure how much of total assets are equity-financed.

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. Explore B9TN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x
OSK Ventures International Bhd KLSE:0053	-0.013x
Ocean Group JSC VN:OGC	0.070x
Pineapple Financial Inc. NYSE MKT:PAPL	-0.121x
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	-0.123x
Porn Prom Metal Public Company Limited BK:PPM	0.008x
Q/C Technologies, Inc. NASDAQ:QCLS	-0.139x
JTC PLC LSE:JTC	0.067x

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 B9TN company net worth.

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

$27.11 Million

€23.19 Million EUR

Market Cap Rank

#24084 Global

#2090 in Germany

Share Price

€0.46

Change (1 day)

+0.00%

52-Week Range

€0.44 - €0.77

All Time High

€23.91