Carnaby Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.074x

Carnaby Resources Ltd cash flow conversion efficiency. 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 ≈ $-1.90 Million USD) by net assets (AU$36.29 Million ≈ $25.68 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 Carnaby Resources Ltd (2016–2025)

Cash flow conversion efficiency of Carnaby Resources Ltd from 2016 to 2025. This chart illustrates how Carnaby Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Carnaby Resources Ltd share price for real-time trading data and today's change.

Carnaby Resources Ltd Cash Flow Conversion Ratio Explained

Carnaby Resources Ltd 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.

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. Also see market cap of Carnaby Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NIBEC Co. Ltd KQ:138610	-0.008x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
Payton -L TA:PAYT	0.009x
Kino Indonesia Tbk PT JK:KINO	0.132x
Nakamoto Inc. NASDAQ:NAKA	-0.014x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
The Century Co., Ltd. KO:002420	0.009x
Hillevax Inc NASDAQ:HLVX	-0.005x

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. Review how much free cash does Carnaby Resources Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$36.29 Million ≈ $25.68 Million	AU$-7.68 Million ≈ $-5.43 Million	-0.212x	+56.27%
2024-06-30	AU$26.78 Million ≈ $18.95 Million	AU$-12.95 Million ≈ $-9.16 Million	-0.484x	-130817.39%
2023-06-30	AU$31.61 Million ≈ $22.36 Million	AU$-11.68K ≈ $-8.26K	0.000x	-6.08%
2022-06-30	AU$23.53 Million ≈ $16.65 Million	AU$-8.19K ≈ $-5.80K	0.000x	-666.58%
2021-06-30	AU$10.60 Million ≈ $7.50 Million	AU$651.48 ≈ $460.96	0.000x	+100.01%
2020-06-30	AU$5.02 Million ≈ $3.55 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.504x	-247.00%
2019-06-30	AU$7.81K ≈ $5.52K	AU$-1.13K ≈ $-802.87	-0.145x	+74.90%
2018-06-30	AU$3.62K ≈ $2.56K	AU$-2.10K ≈ $-1.48K	-0.579x	-1596.09%
2017-06-30	AU$5.90 Million ≈ $4.17 Million	AU$-201.30K ≈ $-142.43K	-0.034x	-171.05%
2016-06-30	AU$307.38K ≈ $217.49K	AU$-3.87K ≈ $-2.74K	-0.013x	--

About Carnaby Resources Ltd

AU:CNB Australia Other Precious Metals & Mining

Market Cap

$154.34 Million

AU$218.13 Million AUD

Market Cap Rank

#18833 Global

#586 in Australia

Share Price

AU$0.79

Change (1 day)

-3.66%

52-Week Range

AU$0.34 - AU$1.04

All Time High

AU$2.03