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

Latest as of September 2025: -0.055x

Based on the latest financial reports, Sun Peak Metals Corp (PEAK) has a cash flow conversion efficiency ratio of -0.055x 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 (CA$-399.68K ≈ $-289.12K USD) by net assets (CA$7.22 Million ≈ $5.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sun Peak Metals Corp - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Sun Peak Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sun Peak Metals Corp for a breakdown of total debt and financial obligations.

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
Scandinavian Enviro Systems AB ST:SES	-0.051x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.111x
GUILD ESPORTS PLC LS-001 F:GU0	N/A
SCI Electric Public Company Limited BK:SCI	0.031x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	1.798x
Tempest Therapeutics Inc NASDAQ:TPST	-0.536x
Rossell India Limited NSE:ROSSELLIND	-0.043x

Annual Cash Flow Conversion Efficiency for Sun Peak Metals Corp (2019–2024)

The table below shows the annual cash flow conversion efficiency of Sun Peak Metals Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see PEAK stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$22.68 Million

CA$31.36 Million CAD

Market Cap Rank

#24632 Global

#952 in Canada

Share Price

CA$0.36

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.55

All Time High

CA$0.75