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 -0.044x as of September 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 (€-695.43K) by net assets (€15.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NORTH PEAK RESOURCES LTD. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NORTH PEAK RESOURCES LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Sidiz Inc
KO:134790
|
0.047x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.130x |
|
ASM Automation Group Berhad
KLSE:0362
|
0.010x |
|
Infracommerce CXaaS S.A
SA:IFCM3
|
-0.075x |
|
Unifosa
TWO:8277
|
0.002x |
|
Leef Brands Inc.
F:H3G
|
-0.022x |
|
SYMPHONY ENVIRONMENTAL
F:XP7
|
N/A |
Annual Cash Flow Conversion Efficiency for NORTH PEAK RESOURCES LTD. (2021–2024)
The table below shows the annual cash flow conversion efficiency of NORTH PEAK RESOURCES LTD. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.48 Million | €-4.54 Million | -0.433x | -47.35% |
| 2023-12-31 | €13.59 Million | €-4.00 Million | -0.294x | +21.50% |
| 2022-12-31 | €8.27 Million | €-3.10 Million | -0.375x | -199.35% |
| 2021-12-31 | €8.83 Million | €-1.11 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