Sun Peak Metals Corp (PEAK) - Cash Flow Conversion Efficiency
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 (PEAK) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Iris Business Services Limited
NSE:IRIS
|
0.012x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Abrdn PLC
LSE:ABDN
|
0.044x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
Spectris PLC
LSE:SXS
|
0.048x |
|
Reliance Securities Tbk
JK:RELI
|
-0.069x |
|
FIT INVEST JSC
VN:FIT
|
-0.015x |
|
VANTIVA SA
PA:VANTI
|
-0.001x |
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 PEAK stock market capitalisation.
| 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