Carnaby Resources Ltd (CNB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read how much debt does Carnaby Resources Ltd carry for a breakdown of total debt and financial obligations.

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
MCOT Public Company Limited F:OLU1	0.043x
Solesence, Inc. Common Stock NASDAQ:SLSN	-0.146x
Delta Djakarta Tbk JK:DLTA	0.097x
Bien Sparebank ASA OL:BIEN	-0.201x
Super Energy Corporation Public Company Limited BK:SUPER	0.039x
Bon Fame Co Ltd TWO:8433	0.021x
Austral Resources Australia Ltd AU:AR1	-0.065x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x

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. For the full company profile with market capitalisation and key ratios, see Carnaby Resources Ltd (CNB) total market value.

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

$93.78 Million

AU$132.54 Million AUD

Market Cap Rank

#19423 Global

#643 in Australia

Share Price

AU$0.48

Change (1 day)

+4.35%

52-Week Range

AU$0.27 - AU$0.59

All Time High

AU$2.03