Carbine Resources Ltd (CRB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CRB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Capelli SA PA:ALCAP	0.001x
INC S.A. WAR:INC	-0.047x
Humax Holdings Co. Ltd KQ:028080	0.155x
Bon Natural Life Ltd NASDAQ:BON	0.076x
WH Smith PLC LSE:SMWH	-0.025x
Hilton Food Group Plc LSE:HFG	-0.002x
Readcloud Ltd AU:RCL	-0.153x
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x

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 CRB market cap.

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

AU:CRB Australia Other Industrial Metals & Mining

Market Cap

$6.75 Million

AU$9.53 Million AUD

Market Cap Rank

#27942 Global

#1435 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.28