Copper Lake Resources Ltd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.092x

Copper Lake Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Copper Lake Resources Ltd (CPL) has a cash flow conversion efficiency ratio of -0.092x as of April 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$-53.06K ≈ $-38.38K USD) by net assets (CA$576.85K ≈ $417.28K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Copper Lake Resources Ltd from 2001 to 2025. This chart illustrates how Copper Lake Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPL stock price and chart for real-time trading data and today's change.

Copper Lake Resources Ltd Cash Flow Conversion Ratio Explained

Copper Lake Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Copper Lake Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Videndum Plc LSE:VID	-0.201x
Mlabs Systems Bhd KLSE:0085	0.091x
LOBE SCIENCES LTD F:6YX0	N/A
DGB Asia Bhd KLSE:0152	0.007x
Simbhaoli Sugars Limited NSE:SIMBHALS	-0.186x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	-0.293x
Toys R US ANZ Ltd AU:TOY	0.426x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.007x

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. Review Copper Lake Resources Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.90 Million

CA$4.00 Million CAD

Market Cap Rank

#29533 Global

#1387 in Canada

Share Price

CA$0.29

Change (1 day)

-10.77%

52-Week Range

CA$0.02 - CA$0.35

All Time High

CA$0.35