Caprice Resources Limited
Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in West Perth, Australia.
Caprice Resources Limited (C3F) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.010x
Based on the latest financial reports, Caprice Resources Limited (C3F) has a cash flow conversion efficiency ratio of -0.010x as of June 2023.
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 (€-140.84K) by net assets (€14.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caprice Resources Limited - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Caprice Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caprice Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caprice Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acrinova AB Series B
ST:ACRI-B
|
0.342x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Bo Lak
KO:002760
|
0.039x |
|
Wellbiotec Co. Ltd.
KO:010600
|
-0.033x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
European Lithium Limited
OTCQB:EULIF
|
0.571x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Caprice Resources Limited (2019–2023)
The table below shows the annual cash flow conversion efficiency of Caprice Resources Limited from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €14.31 Million | €-919.65K | -0.064x | +7.71% |
| 2022-06-30 | €13.28 Million | €-924.38K | -0.070x | +12.38% |
| 2021-06-30 | €11.79 Million | €-936.47K | -0.079x | +9.56% |
| 2020-06-30 | €3.96 Million | €-347.73K | -0.088x | +11.08% |
| 2019-06-30 | €4.33 Million | €-427.56K | -0.099x | -- |