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

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.

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. Explore Carnaby Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Genelux Corporation Common Stock NASDAQ:GNLX	-0.264x
Afyon Cimento Sanayi TAS IS:AFYON	0.044x
Daihan Pharmaceutical Co.Ltd KQ:023910	0.032x
BH Macro Limited LSE:BHMU	0.014x
Cartier Resources Inc V:ECR	-0.014x
Hod Assaf Industries Ltd TA:HOD	0.058x
Kingfisher Metals Corp V:KFR	-0.005x
Intelligent Digital Integrated Security Co. Ltd KQ:143160	0.041x

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. View Carnaby Resources Ltd (CNB) stock price for real-time trading data and today's change.

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

$173.88 Million

AU$245.75 Million AUD

Market Cap Rank

#19095 Global

#607 in Australia

Share Price

AU$0.89

Change (1 day)

+2.89%

52-Week Range

AU$0.31 - AU$1.04

All Time High

AU$2.03