Carnaby Resources Ltd
Carnaby Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, copper, nickel, platinum group elements, and base metal deposits. Its flagship property is the Greater Duchess Copper Gold Project covering an area of approximately 1,924 square kilometers located in Queensland. The compa… Read more
Carnaby Resources Ltd (CNB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.074x
Based on the latest financial reports, Carnaby Resources Ltd (CNB) has a cash flow conversion efficiency ratio of -0.074x as of June 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 (AU$-2.68 Million) by net assets (AU$36.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carnaby Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Carnaby Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carnaby Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carnaby Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PADAUK Technology Co. Ltd
TWO:6716
|
0.030x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
|
APB Apranga
MU:WHX
|
0.210x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Citizens Bancshares Corp
PINK:CZBS
|
0.020x |
|
MAIA Biotechnology Inc.
NYSE MKT:MAIA
|
-83.670x |
|
Bio-FD&C Co. Ltd.
KQ:251120
|
0.028x |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
N/A |
Annual Cash Flow Conversion Efficiency for Carnaby Resources Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Carnaby Resources Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$36.29 Million | AU$-7.68 Million | -0.212x | +56.27% |
| 2024-06-30 | AU$26.78 Million | AU$-12.95 Million | -0.484x | -130817.39% |
| 2023-06-30 | AU$31.61 Million | AU$-11.68K | 0.000x | -6.08% |
| 2022-06-30 | AU$23.53 Million | AU$-8.19K | 0.000x | -666.58% |
| 2021-06-30 | AU$10.60 Million | AU$651.48 | 0.000x | +100.01% |
| 2020-06-30 | AU$5.02 Million | AU$-2.53 Million | -0.504x | -247.00% |
| 2019-06-30 | AU$7.81K | AU$-1.13K | -0.145x | +74.90% |
| 2018-06-30 | AU$3.62K | AU$-2.10K | -0.579x | -1596.09% |
| 2017-06-30 | AU$5.90 Million | AU$-201.30K | -0.034x | -171.05% |
| 2016-06-30 | AU$307.38K | AU$-3.87K | -0.013x | -- |