Carbine Resources Ltd (CRB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Carbine Resources Ltd (CRB) has a cash flow conversion efficiency ratio of -0.045x as of December 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$-446.99K ≈ $-316.27K USD) by net assets (AU$9.91 Million ≈ $7.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Carbine Resources Ltd (CRB) defensive interval to measure how many days the company can operate on defensive assets alone.
Carbine Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Carbine Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Carbine Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carbine Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plant Advanced Technologies SA
PA:ALPAT
|
0.000x |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.107x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
Lanakam S.A
AT:LANAC
|
0.007x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
0.013x |
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
Annual Cash Flow Conversion Efficiency for Carbine Resources Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Carbine Resources Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Carbine Resources Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$9.91 Million ≈ $7.01 Million |
AU$-729.50K ≈ $-516.17K |
-0.074x | +19.81% |
| 2024-12-31 | AU$8.90 Million ≈ $6.30 Million |
AU$-816.48K ≈ $-577.71K |
-0.092x | +17.05% |
| 2023-12-31 | AU$9.72 Million ≈ $6.88 Million |
AU$-1.08 Million ≈ $-760.88K |
-0.111x | -6.74% |
| 2022-12-31 | AU$9.73 Million ≈ $6.88 Million |
AU$-1.01 Million ≈ $-713.38K |
-0.104x | +39.07% |
| 2021-12-31 | AU$11.22 Million ≈ $7.94 Million |
AU$-1.91 Million ≈ $-1.35 Million |
-0.170x | +44.52% |
| 2020-12-31 | AU$2.54 Million ≈ $1.80 Million |
AU$-778.12K ≈ $-550.57K |
-0.307x | -25.39% |
| 2019-12-31 | AU$2.69 Million ≈ $1.91 Million |
AU$-658.89K ≈ $-466.21K |
-0.245x | -6.23% |
| 2018-12-31 | AU$3.50 Million ≈ $2.48 Million |
AU$-805.48K ≈ $-569.93K |
-0.230x | +63.29% |
| 2017-12-31 | AU$4.02 Million ≈ $2.84 Million |
AU$-2.52 Million ≈ $-1.78 Million |
-0.627x | -16.39% |
| 2016-12-31 | AU$6.78 Million ≈ $4.80 Million |
AU$-3.65 Million ≈ $-2.58 Million |
-0.539x | +30.40% |
| 2015-12-31 | AU$2.54 Million ≈ $1.80 Million |
AU$-1.97 Million ≈ $-1.39 Million |
-0.774x | -190.10% |
| 2014-12-31 | AU$4.21 Million ≈ $2.98 Million |
AU$-1.12 Million ≈ $-793.89K |
-0.267x | -93.20% |
| 2013-12-31 | AU$5.45 Million ≈ $3.86 Million |
AU$-753.18K ≈ $-532.92K |
-0.138x | +77.62% |
| 2012-12-31 | AU$6.46 Million ≈ $4.57 Million |
AU$-3.98 Million ≈ $-2.82 Million |
-0.617x | +30.18% |
| 2011-12-31 | AU$6.89 Million ≈ $4.87 Million |
AU$-6.09 Million ≈ $-4.31 Million |
-0.884x | -241.36% |
| 2010-12-31 | AU$8.59 Million ≈ $6.08 Million |
AU$-2.22 Million ≈ $-1.57 Million |
-0.259x | -45.56% |
| 2009-12-31 | AU$1.88 Million ≈ $1.33 Million |
AU$-334.97K ≈ $-237.01K |
-0.178x | +90.06% |
| 2008-12-31 | AU$2.00 Million ≈ $1.41 Million |
AU$-3.57 Million ≈ $-2.53 Million |
-1.790x | -555.91% |
| 2007-12-31 | AU$4.85 Million ≈ $3.43 Million |
AU$-1.32 Million ≈ $-937.08K |
-0.273x | -- |
About Carbine Resources Ltd
Carbine Resources Limited engages in the exploration and evaluation of mineral properties in Western Australia. The company explores for silica sand deposits. Its flagship project is the 100% owned Muchea West Silica Sand project, which consists of granted exploration license and a mining license application covering approximately a land area of 102 square kilometers located to the north of Perth… Read more