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. Also see Carbine Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Carbine Resources Ltd (CRB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mex Polska S.A.
WAR:MEX
|
0.021x |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.107x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
Enduro Metals Corp
V:ENDR
|
-0.005x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
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. View CRB share price today for real-time trading data and today's change.
| 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