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 Copper Lake Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Klarsen SA PA:ALKLA	0.061x
Warpaint London PLC LSE:W7L	0.120x
Rakovina Therapeutics Inc V:RKV	-0.548x
Qlucore AB ST:QCORE	-0.064x
InMed Pharmaceuticals Inc NASDAQ:INM	0.000x
ELEMENT NUTR.SCIENCES F:93X	0.014x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x
Aker Carbon Capture ASA OL:ACC	-0.772x

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 Copper Lake Resources Ltd (CPL) total market value.

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

$2.06 Million

CA$2.85 Million CAD

Market Cap Rank

#29839 Global

#1499 in Canada

Share Price

CA$0.21

Change (1 day)

-6.67%

52-Week Range

CA$0.01 - CA$0.30

All Time High

CA$0.30