Caprice Resources Limited Cash Flow Conversion Efficiency
Caprice Resources Limited 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.
Cash Flow Conversion Efficiency of Caprice Resources Limited (2019–2023)
Cash flow conversion efficiency of Caprice Resources Limited from 2019 to 2023. This chart illustrates how Caprice Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Caprice Resources Limited stock price today for real-time trading data and today's change.
Caprice Resources Limited Cash Flow Conversion Ratio Explained
Caprice Resources Limited 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.
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. Also see how much is Caprice Resources Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
Success Prime Corp
TW:2496
|
0.177x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
DKLS Industries Bhd
KLSE:7528
|
0.017x |
|
Avante Logixx Inc
V:XX
|
0.072x |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
-0.227x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
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. Review financial agility of Caprice Resources Limited to assess the company's free cash flow relative to its total liabilities.
| 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.