Castile Resources Limited
Castile Resources Limited engages in the mineral exploration and project development activities in Australia. It focuses on exploring for copper, gold, lead, cobalt, silver, zinc, bismuth, and other base metals. The company's flagship project owned 100% interests in the Rover projects located in the Northern Territory. Castile Resources Limited was incorporated in 2007 and is based in West Leeder… Read more
Castile Resources Limited (CLRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Castile Resources Limited (CLRSF) has a cash flow conversion efficiency ratio of -0.018x 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 ($-630.26K) by net assets ($35.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castile Resources Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Castile Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castile Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castile Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FELIX Group Holdings Ltd
AU:FLX
|
0.018x |
|
Country View Bhd
KLSE:5049
|
0.325x |
|
WCF Bancorp Inc
PINK:WCFB
|
0.005x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
|
Berchtesgadener Bergbahn AG
MU:BGB
|
N/A |
|
PepinNini Minerals Limited
PINK:PEIMF
|
-0.042x |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Castile Resources Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Castile Resources Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $35.41 Million | $-1.27 Million | -0.036x | -0.18% |
| 2024-06-30 | $32.66 Million | $-1.17 Million | -0.036x | -32.96% |
| 2023-06-30 | $33.42 Million | $-898.13K | -0.027x | +48.40% |
| 2022-06-30 | $29.58 Million | $-1.54 Million | -0.052x | -27.12% |
| 2021-06-30 | $31.00 Million | $-1.27 Million | -0.041x | -158.84% |
| 2020-06-30 | $31.86 Million | $-504.38K | -0.016x | -16372.52% |
| 2019-06-30 | $32.49 Million | $-3.12K | 0.000x | +83.75% |
| 2018-06-30 | $13.70 Million | $-8.10K | -0.001x | -15.55% |
| 2017-06-30 | $13.71 Million | $-7.02K | -0.001x | -- |