CARLYLE COMMODIT.CORP. (BJ4) - 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.
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. Read total liabilities of CARLYLE COMMODIT.CORP. for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
0.017x |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
0.180x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
Bumhan Fuel Cell Co. Ltd.
KQ:382900
|
N/A |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
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. For the full company profile with market capitalisation and key ratios, see market cap of CARLYLE COMMODIT.CORP..
| 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