Carbine Resources Ltd Cash Flow Conversion Efficiency
Carbine Resources Ltd 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.
Cash Flow Conversion Efficiency of Carbine Resources Ltd (2007–2025)
Cash flow conversion efficiency of Carbine Resources Ltd from 2007 to 2025. This chart illustrates how Carbine Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRB live share price for real-time trading data and today's change.
Carbine Resources Ltd Cash Flow Conversion Ratio Explained
Carbine 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.
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. Also see Carbine Resources Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.048x |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.098x |
|
Itech Minerals Ltd
AU:ITM
|
-0.014x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
HydrogenPro AS
OL:HYPRO
|
-0.052x |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.008x |
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. Review Carbine Resources Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | 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