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. See how leveraged is Caprice Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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 debt repayment capacity of Caprice Resources Ltd to assess how comfortably operating cash covers total debt 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
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x
Centrepoint Alliance Ltd AU:CAF	0.085x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.000x
Star Media Group Bhd KLSE:6084	-0.014x
Mink Therapeutics Inc NASDAQ:INKT	0.070x
Deswell Industries Inc NASDAQ:DSWL	0.027x
Raphas Co. Ltd KQ:214260	-0.045x
Experience Co Ltd AU:EXP	0.044x

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 how much is Caprice Resources Ltd worth.

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

$51.83 Million

AU$73.25 Million AUD

Market Cap Rank

#21761 Global

#762 in Australia

Share Price

AU$0.09

Change (1 day)

+1.19%

52-Week Range

AU$0.07 - AU$0.16

All Time High

AU$0.51