Sun Peak Metals Corp
Sun Peak Metals Corp. engages in the acquisition, exploration, and development of resource properties for the mining of precious and base metals in Ethiopia. The company explores for gold and copper deposits. Its flagship project is the Shire volcanic massive sulfide project that consists of six exploration licenses covering an area of approximately 1,450 square kilometers located in the Tigray R… Read more
Sun Peak Metals Corp (SUNPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Sun Peak Metals Corp (SUNPF) has a cash flow conversion efficiency ratio of -0.055x 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 ($-399.68K) by net assets ($7.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Peak Metals Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sun Peak Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sun Peak Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Peak Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signal Advance Inc
PINK:SIGL
|
0.023x |
|
Chuang's China Investments Limited
F:CUG
|
0.046x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Linz Textil Holding AG
VI:LTH
|
0.059x |
|
SaintMed Public Company Limited
BK:SMD
|
0.073x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Enwell Energy plc
PINK:RGPMF
|
0.008x |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
0.050x |
Annual Cash Flow Conversion Efficiency for Sun Peak Metals Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sun Peak Metals Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.51 Million | $-1.58 Million | -0.186x | -49.24% |
| 2023-12-31 | $10.36 Million | $-1.29 Million | -0.125x | -52.12% |
| 2022-12-31 | $11.56 Million | $-946.83K | -0.082x | -10.61% |
| 2021-12-31 | $12.79 Million | $-946.83K | -0.074x | +63.16% |
| 2020-12-31 | $12.91 Million | $-2.59 Million | -0.201x | -117.46% |
| 2019-12-31 | $14.68 Million | $-1.36 Million | -0.092x | -- |