Caprice Resources Ltd (CRS) - Cash Flow Conversion Efficiency

Latest as of December 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 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. Also see Caprice Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See CRS cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Persimmon PLC LSE:PSN	0.037x
Woongjin Thinkbig Co Ltd KO:095720	0.087x
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
Done.ai Group AB ST:TINGS-B	0.009x
Korea Steel Co Ltd KO:007280	-0.016x
Nice Information & Telecommunication Inc KQ:036800	0.088x
Softcat plc LSE:SCT	0.435x
Hong Yi Fiber Industry Co Ltd TW:1452	-0.021x

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. View Caprice Resources Ltd share price for real-time trading data and today's change.

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

$45.63 Million

AU$64.49 Million AUD

Market Cap Rank

#22334 Global

#790 in Australia

Share Price

AU$0.07

Change (1 day)

-1.33%

52-Week Range

AU$0.07 - AU$0.16

All Time High

AU$0.51