CARLYLE COMMODIT.CORP. (BJ4) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.183x

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. Also see CARLYLE COMMODIT.CORP. market cap and net worth for the company's overall valuation and market capitalisation.

CARLYLE COMMODIT.CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how CARLYLE COMMODIT.CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See cash flow to debt ratio of CARLYLE COMMODIT.CORP. to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Zinc Media Group LSE:ZIN	0.066x
Premier Health of America Inc V:PHA	-0.010x
OVATION SCIENCE I F:0VH	N/A
Artisanal Spirits Company PLC LSE:ART	-0.155x
IXICO PLC LSE:IXI	-0.118x
Critical Metals Plc LSE:CRTM	-0.534x
Ground Rents Income Fund PLC LSE:GRIO	0.029x
Zoo Digital Group Plc LSE:ZOO	0.169x

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. View current stock price of CARLYLE COMMODIT.CORP. for real-time trading data and today's change.

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.

F:BJ4 Germany Gold

Market Cap

$8.90 Million

€7.61 Million EUR

Market Cap Rank

#31330 Global

#2785 in Germany

Share Price

€0.08

Change (1 day)

-10.25%

52-Week Range

€0.00 - €0.10

All Time High

€17.22