Caprice Resources Limited (C3F) - Cash Flow Conversion Efficiency
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 ≈ $-164.66K USD) by net assets (€14.31 Million ≈ $16.73 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 C3F days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Strategic Investments A/S
CO:STRINV
|
-0.321x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
LGL Group Inc
NYSE MKT:LGL
|
0.011x |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
-0.002x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see C3F stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €14.31 Million ≈ $16.73 Million |
€-919.65K ≈ $-1.08 Million |
-0.064x | +7.71% |
| 2022-06-30 | €13.28 Million ≈ $15.52 Million |
€-924.38K ≈ $-1.08 Million |
-0.070x | +12.38% |
| 2021-06-30 | €11.79 Million ≈ $13.78 Million |
€-936.47K ≈ $-1.09 Million |
-0.079x | +9.56% |
| 2020-06-30 | €3.96 Million ≈ $4.63 Million |
€-347.73K ≈ $-406.53K |
-0.088x | +11.08% |
| 2019-06-30 | €4.33 Million ≈ $5.06 Million |
€-427.56K ≈ $-499.86K |
-0.099x | -- |
About 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.