Caprice Resources Ltd Cash Flow Conversion Efficiency
Caprice Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Caprice Resources Ltd (CRS) has a cash flow conversion efficiency ratio of -0.023x 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$-588.79K ≈ $-416.61K USD) by net assets (AU$25.21 Million ≈ $17.84 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 Caprice Resources Ltd (2018–2025)
Cash flow conversion efficiency of Caprice Resources Ltd from 2018 to 2025. This chart illustrates how Caprice Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caprice Resources Ltd (CRS) share price today for real-time trading data and today's change.
Caprice Resources Ltd Cash Flow Conversion Ratio Explained
Caprice 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.
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. Also see Caprice Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonoro Gold Corp
V:SGO
|
-0.068x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
0.407x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Goodtech
OL:GOD
|
-0.030x |
|
LumenRadio AB
ST:LUMEN
|
0.037x |
|
Sun Max Tech Ltd
TW:6591
|
0.021x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
|
Kodiak Copper Corp
V:KDK
|
-0.019x |
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. Review CRS financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| 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
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 Daglish, Australia.