CARLYLE COMMODIT.CORP. Cash Flow Conversion Efficiency
CARLYLE COMMODIT.CORP. cash flow conversion efficiency. Based on the latest financial reports, CARLYLE COMMODIT.CORP. (BJ4) has a cash flow conversion efficiency ratio of -0.183x as of November 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 (€-272.41K ≈ $-318.48K USD) by net assets (€1.49 Million ≈ $1.74 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 CARLYLE COMMODIT.CORP. (2022–2025)
Cash flow conversion efficiency of CARLYLE COMMODIT.CORP. from 2022 to 2025. This chart illustrates how CARLYLE COMMODIT.CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BJ4 stock price for real-time trading data and today's change.
CARLYLE COMMODIT.CORP. Cash Flow Conversion Ratio Explained
CARLYLE COMMODIT.CORP. 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.
CARLYLE COMMODIT.CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CARLYLE COMMODIT.CORP. ranked by their cash flow conversion efficiency. Also see CARLYLE COMMODIT.CORP. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tan Delta Systems PLC
LSE:TAND
|
-0.245x |
|
Premier Health of America Inc
V:PHA
|
-0.010x |
|
Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC
|
0.055x |
|
Empresaria Group plc
LSE:EMR
|
0.171x |
|
ImmuPharma PLC
LSE:IMM
|
-2.979x |
|
Vaxil Bio Ltd
V:VXL
|
-0.042x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
Pennant International Group plc
LSE:PEN
|
0.136x |
Annual Cash Flow Conversion Efficiency for CARLYLE COMMODIT.CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of CARLYLE COMMODIT.CORP. from 2022 to 2025. Review CARLYLE COMMODIT.CORP. (BJ4) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €2.09 Million ≈ $2.44 Million |
€-599.64K ≈ $-701.04K |
-0.287x | -8.79% |
| 2024-02-29 | €6.26 Million ≈ $7.32 Million |
€-1.65 Million ≈ $-1.93 Million |
-0.264x | +9.62% |
| 2023-02-28 | €6.00 Million ≈ $7.01 Million |
€-1.75 Million ≈ $-2.05 Million |
-0.292x | -62.86% |
| 2022-02-28 | €4.83 Million ≈ $5.64 Million |
€-866.41K ≈ $-1.01 Million |
-0.179x | -- |
About CARLYLE COMMODIT.CORP.
Carlyle Commodities Corp. engages in the exploration and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship project is the Newton gold-silver project covering an area of 24,000 hectares located in the Clinton Mining division of British Columbia. The company was formerly known as Delrey Metals Corp. and changed its name to Carlyle Commoditie… Read more