Castle Peak Mining Ltd
Akwaaba Mining Ltd. engages in the exploration and evaluation of mineral properties in Ghana, Africa. The company primarily explores for gold deposits. It owns interest in the Kunsu project located in the Ahafo Ano South District of the Ashanti Region of Ghana; and Akorade Project located in Ghana. The company was formerly known as Castle Peak Mining Ltd. and changed its name to Akwaaba Mining Lt… Read more
Castle Peak Mining Ltd (CPKOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Castle Peak Mining Ltd (CPKOF) has a cash flow conversion efficiency ratio of -0.006x 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 ($-27.29K) by net assets ($4.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castle Peak Mining Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Castle Peak Mining 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.
Castle Peak Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castle Peak Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hub Cyber Security Ltd. Warrant 8/22/23
NASDAQ:HUBCZ
|
0.078x |
|
Alliance Trust PLC
PINK:ALITF
|
0.007x |
|
CLIFFS NATURAL RES
BE:CVA
|
-0.012x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
FOMENTO CONSTR.
BE:FCC
|
N/A |
|
URANIUM ENERGY
MU:U6Z
|
-0.016x |
|
VERTEX INC. A -001
F:56X
|
N/A |
Annual Cash Flow Conversion Efficiency for Castle Peak Mining Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Castle Peak Mining Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.24 Million | $-220.31K | -0.052x | -7.28% |
| 2023-12-31 | $3.98 Million | $-192.80K | -0.048x | -21.03% |
| 2022-12-31 | $4.09 Million | $-163.55K | -0.040x | +16.88% |
| 2021-12-31 | $3.56 Million | $-171.59K | -0.048x | +12.85% |
| 2020-12-31 | $3.32 Million | $-183.47K | -0.055x | -92211.94% |
| 2019-12-31 | $3.51 Million | $-210.00 | 0.000x | +99.93% |
| 2018-12-31 | $3.81 Million | $-325.72K | -0.085x | -20.28% |
| 2017-12-31 | $3.89 Million | $-276.18K | -0.071x | -88.47% |
| 2016-12-31 | $5.12 Million | $-192.93K | -0.038x | -96.65% |
| 2015-12-31 | $19.30 Million | $-369.81K | -0.019x | +41.40% |
| 2014-12-31 | $14.42 Million | $-471.57K | -0.033x | +4.04% |
| 2013-12-31 | $15.10 Million | $-514.54K | -0.034x | -- |
| 2012-12-31 | $14.21 Million | $0.00 | 0.000x | -- |