Copper Lake Resources Ltd (CPL) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.058x

Based on the latest financial reports, Copper Lake Resources Ltd (CPL) has a cash flow conversion efficiency ratio of -0.058x as of January 2026. 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 (CA$-37.57K ≈ $-27.18K USD) by net assets (CA$650.42K ≈ $470.50K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Copper Lake Resources Ltd to measure how much of total assets are equity-financed.

Copper Lake Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Copper Lake Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Copper Lake Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Copper Lake Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Copper Lake Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alliance Mining Corp V:ALM	0.002x
WINDELN.DE SE INH O.N. F:WDL1	N/A
Medigene AG XETRA:MDG1	-0.180x
CAP-EX IRON ORE F:X0V	-0.025x
Plantarc Bio Ltd TA:PLNT	-0.235x
Capella Minerals Ltd V:CMIL	0.133x
Verney-Carron S.A PA:MLVER	N/A
Totalindo Eka Persada Tbk PT JK:TOPS	-0.009x

Annual Cash Flow Conversion Efficiency for Copper Lake Resources Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Copper Lake Resources Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Copper Lake Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$730.40K ≈ $528.36K	CA$-102.28K ≈ $-73.99K	-0.140x	+81.72%
2024-10-31	CA$1.12 Million ≈ $806.91K	CA$-854.64K ≈ $-618.24K	-0.766x	+14.64%
2023-10-31	CA$2.07 Million ≈ $1.50 Million	CA$-1.86 Million ≈ $-1.35 Million	-0.898x	-19.76%
2022-10-31	CA$3.11 Million ≈ $2.25 Million	CA$-2.33 Million ≈ $-1.68 Million	-0.749x	-81.44%
2021-10-31	CA$3.01 Million ≈ $2.18 Million	CA$-1.24 Million ≈ $-900.45K	-0.413x	-86.75%
2020-10-31	CA$2.13 Million ≈ $1.54 Million	CA$-470.10K ≈ $-340.06K	-0.221x	-624.96%
2019-10-31	CA$2.15 Million ≈ $1.56 Million	CA$-65.61K ≈ $-47.46K	-0.031x	+90.61%
2018-10-31	CA$2.27 Million ≈ $1.64 Million	CA$-736.97K ≈ $-533.11K	-0.325x	-436.81%
2017-10-31	CA$2.30 Million ≈ $1.67 Million	CA$-139.49K ≈ $-100.90K	-0.061x	-11.50%
2016-10-31	CA$5.48 Million ≈ $3.96 Million	CA$-297.56K ≈ $-215.25K	-0.054x	+31.05%
2015-10-31	CA$2.65 Million ≈ $1.91 Million	CA$-208.49K ≈ $-150.82K	-0.079x	-243.91%
2014-10-31	CA$3.97 Million ≈ $2.87 Million	CA$-91.01K ≈ $-65.84K	-0.023x	+81.60%
2013-10-31	CA$3.93 Million ≈ $2.84 Million	CA$-488.88K ≈ $-353.65K	-0.125x	+48.64%
2012-10-31	CA$4.60 Million ≈ $3.33 Million	CA$-1.12 Million ≈ $-806.58K	-0.242x	+42.41%
2011-10-31	CA$2.97 Million ≈ $2.15 Million	CA$-1.25 Million ≈ $-903.32K	-0.421x	-103.68%
2010-10-31	CA$1.70 Million ≈ $1.23 Million	CA$-351.34K ≈ $-254.15K	-0.207x	+47.75%
2009-10-31	CA$887.93K ≈ $642.31K	CA$-351.28K ≈ $-254.11K	-0.396x	+70.96%
2008-10-31	CA$192.69K ≈ $139.39K	CA$-262.53K ≈ $-189.91K	-1.362x	-521.05%
2007-10-31	CA$459.49K ≈ $332.39K	CA$-100.81K ≈ $-72.92K	-0.219x	-193.66%
2006-10-31	CA$-134.79K ≈ $-97.50K	CA$-31.57K ≈ $-22.84K	0.234x	+10.26%
2005-10-31	CA$-100.19K ≈ $-72.48K	CA$-21.29K ≈ $-15.40K	0.212x	+252.61%
2004-10-31	CA$-82.86K ≈ $-59.94K	CA$-4.99K ≈ $-3.61K	0.060x	+102.31%
2003-10-31	CA$35.91K ≈ $25.97K	CA$-93.55K ≈ $-67.67K	-2.605x	-351.41%
2002-10-31	CA$118.50K ≈ $85.72K	CA$-68.40K ≈ $-49.48K	-0.577x	-123.20%
2001-10-31	CA$-18.73K ≈ $-13.55K	CA$-46.58K ≈ $-33.70K	2.487x	--

About Copper Lake Resources Ltd

V:CPL Canada Other Industrial Metals & Mining

Market Cap

$1.96 Million

CA$2.71 Million CAD

Market Cap Rank

#30022 Global

#1491 in Canada

Share Price

CA$0.20

Change (1 day)

+5.26%

52-Week Range

CA$0.01 - CA$0.35

All Time High

CA$0.35