Caprice Resources Ltd (CRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-412.77K USD) by net assets (AU$25.41 Million ≈ $17.98 Million USD). 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. Read Caprice Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
Khee San Bhd KLSE:6203	-0.051x
Rossmax International Ltd TWO:4121	0.051x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Lung Hwa Electronics Co Ltd TW:2424	-0.057x
Petrolia SE OL:PSE	0.238x
Shinwha Intertek Corp KQ:056700	0.117x
Aurumin Ltd AU:AUN	0.017x

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. For the full company profile with market capitalisation and key ratios, see CRS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$25.41 Million ≈ $17.98 Million	AU$-1.05 Million ≈ $-740.84K	-0.041x	+2.57%
2024-06-30	AU$16.36 Million ≈ $11.58 Million	AU$-692.14K ≈ $-489.73K	-0.042x	+34.17%
2023-06-30	AU$14.31 Million ≈ $10.13 Million	AU$-919.65K ≈ $-650.71K	-0.064x	+7.71%
2022-06-30	AU$13.28 Million ≈ $9.39 Million	AU$-924.38K ≈ $-654.06K	-0.070x	+12.38%
2021-06-30	AU$11.79 Million ≈ $8.34 Million	AU$-936.47K ≈ $-662.61K	-0.079x	+9.56%
2020-06-30	AU$3.96 Million ≈ $2.80 Million	AU$-347.73K ≈ $-246.04K	-0.088x	+11.08%
2019-06-30	AU$4.33 Million ≈ $3.06 Million	AU$-427.56K ≈ $-302.53K	-0.099x	+22.74%
2018-06-30	AU$44.73K ≈ $31.65K	AU$-5.72K ≈ $-4.05K	-0.128x	--

About Caprice Resources Ltd

AU:CRS Australia Other Industrial Metals & Mining

Market Cap

$37.93 Million

AU$53.60 Million AUD

Market Cap Rank

#22877 Global

#873 in Australia

Share Price

AU$0.08

Change (1 day)

-1.30%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.51