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
North Peak Resources Ltd (BTLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.053x
Based on the latest financial reports, North Peak Resources Ltd (BTLLF) has a cash flow conversion efficiency ratio of -0.053x as of June 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 ($-766.79K) by net assets ($14.53 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 (2012–2024)
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 |
|---|---|
|
Ballymore Resources Ltd
AU:BMR
|
-0.057x |
|
Captivision Inc.
NASDAQ:CAPT
|
0.085x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.048x |
|
Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP
|
0.049x |
|
Accentis N.V.
LSE:0NV3
|
-0.013x |
|
466910
KQ:466910
|
N/A |
|
BROENDBY.FODB.N.B DK 025
F:BYXB
|
N/A |
Annual Cash Flow Conversion Efficiency for North Peak Resources Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of North Peak Resources Ltd from 2012 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 | +43.77% |
| 2020-12-31 | $6.94 Million | $-1.54 Million | -0.223x | +70.38% |
| 2019-12-31 | $6.08 Million | $-4.57 Million | -0.751x | -0.16% |
| 2018-12-31 | $10.49 Million | $-7.87 Million | -0.750x | -222.58% |
| 2017-12-31 | $17.36 Million | $-4.04 Million | -0.233x | +67.41% |
| 2016-12-31 | $1.61 Million | $-1.15 Million | -0.714x | -53.88% |
| 2015-12-31 | $1.12 Million | $-517.84K | -0.464x | +96.57% |
| 2014-12-31 | $6.49K | $-87.72K | -13.513x | -1045.44% |
| 2013-12-31 | $-23.01K | $-32.89K | 1.429x | +102.76% |
| 2012-12-31 | $3.93K | $-203.37K | -51.749x | -- |