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 Caprice Resources Limited balance sheet quality to measure how much of total assets are equity-financed.
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 C3F operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Lion Chemtech Co. Ltd
KQ:171120
|
-0.035x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.004x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.143x |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
0.052x |
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
0.006x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
0.018x |
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 market cap of Caprice Resources Limited.
| 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.