Sun Peak Metals Corp (PEAK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.049x

Based on the latest financial reports, Sun Peak Metals Corp (PEAK) has a cash flow conversion efficiency ratio of -0.049x as of March 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$-1.59 Million ≈ $-1.15 Million USD) by net assets (CA$32.47 Million ≈ $23.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sun Peak Metals Corp balance sheet quality to measure how much of total assets are equity-financed.

Sun Peak Metals Corp - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Sun Peak Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore how much of Sun Peak Metals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Sun Peak Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sun Peak Metals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GAMEVIL Inc KQ:063080	-0.033x
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-4.011x
Fortune Minerals Limited TO:FT	0.105x
Nahar Industrial Enterprises Limited NSE:NAHARINDUS	0.143x
Broendbyernes IF Fodbold AS CO:BIF	-0.007x
DarioHealth Corp NASDAQ:DRIO	-0.097x
Perak Transit Bhd KLSE:0186	0.052x
Sachem Capital Corp NYSE MKT:SACH	-0.017x

Annual Cash Flow Conversion Efficiency for Sun Peak Metals Corp (2019–2025)

The table below shows the annual cash flow conversion efficiency of Sun Peak Metals Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Sun Peak Metals Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$33.83 Million ≈ $24.47 Million	CA$-1.85 Million ≈ $-1.34 Million	-0.055x	+70.56%
2024-12-31	CA$8.51 Million ≈ $6.16 Million	CA$-1.58 Million ≈ $-1.14 Million	-0.186x	-49.24%
2023-12-31	CA$10.36 Million ≈ $7.50 Million	CA$-1.29 Million ≈ $-933.84K	-0.125x	-52.12%
2022-12-31	CA$11.56 Million ≈ $8.36 Million	CA$-946.83K ≈ $-684.92K	-0.082x	-10.61%
2021-12-31	CA$12.79 Million ≈ $9.25 Million	CA$-946.83K ≈ $-684.92K	-0.074x	+63.16%
2020-12-31	CA$12.91 Million ≈ $9.34 Million	CA$-2.59 Million ≈ $-1.88 Million	-0.201x	-117.46%
2019-12-31	CA$14.68 Million ≈ $10.62 Million	CA$-1.36 Million ≈ $-981.19K	-0.092x	--

About Sun Peak Metals Corp

V:PEAK Canada Other Precious Metals & Mining

Market Cap

$52.86 Million

CA$73.08 Million CAD

Market Cap Rank

#21609 Global

#755 in Canada

Share Price

CA$0.45

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.55

All Time High

CA$0.75