Caprice Resources Ltd
Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in West Perth, Australia.
Caprice Resources Ltd (CRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, Caprice Resources Ltd (CRS) has a cash flow conversion efficiency ratio of -0.023x 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$-583.37K) by net assets (AU$25.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caprice Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Caprice Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caprice Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caprice Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Defense Metals Corp
OTCQB:DFMTF
|
-0.015x |
|
I Controls Inc
KO:039570
|
0.143x |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
-0.013x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
0.021x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Caprice Resources Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Caprice Resources Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$25.41 Million | AU$-1.05 Million | -0.041x | +2.57% |
| 2024-06-30 | AU$16.36 Million | AU$-692.14K | -0.042x | +34.17% |
| 2023-06-30 | AU$14.31 Million | AU$-919.65K | -0.064x | +7.71% |
| 2022-06-30 | AU$13.28 Million | AU$-924.38K | -0.070x | +12.38% |
| 2021-06-30 | AU$11.79 Million | AU$-936.47K | -0.079x | +9.56% |
| 2020-06-30 | AU$3.96 Million | AU$-347.73K | -0.088x | +11.08% |
| 2019-06-30 | AU$4.33 Million | AU$-427.56K | -0.099x | +22.74% |
| 2018-06-30 | AU$44.73K | AU$-5.72K | -0.128x | -- |