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 CRS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avrot Industries Ltd TA:AVRT	0.029x
Univentures Public Company Limited BK:UV	0.077x
Cenit Co. Ltd KQ:037760	-0.013x
Decibel Cannabis Company Inc V:DB	0.028x
Land and Houses Freehold and Leasehold Property Fund BK:LHPF	0.004x
JD Sports Fashion PLC LSE:JD	0.285x
Battery Mineral Resources Corp V:BMR	0.232x
Suparma Tbk JK:SPMA	0.049x

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

$50.00 Million

AU$70.67 Million AUD

Market Cap Rank

#21932 Global

#786 in Australia

Share Price

AU$0.08

Change (1 day)

-1.20%

52-Week Range

AU$0.05 - AU$0.16

All Time High

AU$0.51