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. Also see Sun Peak Metals Corp market capitalisation for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Sun Peak Metals Corp to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cs Holdings
KO:000590
|
0.007x |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
0.085x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.018x |
|
Lay Hong Bhd
KLSE:9385
|
0.018x |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
0.072x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
Aztec Minerals Corp
V:AZT
|
-0.038x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
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. View Sun Peak Metals Corp (PEAK) stock price for real-time trading data and today's change.
| 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