Sun Peak Metals Corp Cash Flow Conversion Efficiency
Sun Peak Metals Corp cash flow conversion efficiency. Based on the latest financial reports, Sun Peak Metals Corp (PEAK) has a cash flow conversion efficiency ratio of -0.046x as of June 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$-1.43 Million ≈ $-1.04 Million USD) by net assets (CA$31.11 Million ≈ $22.51 Million 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 Sun Peak Metals Corp (2019–2025)
Cash flow conversion efficiency of Sun Peak Metals Corp from 2019 to 2025. This chart illustrates how Sun Peak Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sun Peak Metals Corp for real-time trading data and today's change.
Sun Peak Metals Corp Cash Flow Conversion Ratio Explained
Sun Peak Metals Corp 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.
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. Also see Sun Peak Metals Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
-0.002x |
|
Canlan Ice Sports Corp.
TO:ICE
|
0.085x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.007x |
|
Nusa Konstruksi Enjiniring Tbk
JK:DGIK
|
0.161x |
|
Song Ho Industrial Co Ltd
TWO:5016
|
0.013x |
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. Review financial flexibility index of Sun Peak Metals Corp to assess the company's free cash flow relative to its total liabilities.
| 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
Sun Peak Metals Corp. engages in the acquisition, exploration, and development of resource properties for the mining of precious and base metals in Ethiopia. The company explores for gold and copper deposits. Its flagship project is the project that consists of six exploration licenses covering an area of approximately 1,450 square kilometers located in the Northern Ethiopia. The company was inco… Read more