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. Also see C3F market cap for the company's overall valuation and market capitalisation.
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. See Caprice Resources Limited debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KESM Industries Bhd
KLSE:9334
|
0.035x |
|
VBX Ltd
AU:VBX
|
-13.513x |
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
LTKM Bhd
KLSE:7085
|
0.004x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
NK Co. Ltd
KO:085310
|
0.015x |
|
Stem Inc
NYSE:STEM
|
0.031x |
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. View Caprice Resources Limited (C3F) share price today for real-time trading data and today's change.
| 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.