Carlton Precious Inc.
Carlton Precious Inc. engages in the exploration and evaluation of mineral properties in Peru, Australia, Peru, and the United States. It primarily explores for gold, silver, copper, and zinc deposits. The company was formerly known as Nubian Resources Ltd. and changed its name to Carlton Precious Inc. in December 2024. Carlton Precious Inc. was incorporated in 2004 and is headquartered in Toront… Read more
Carlton Precious Inc. (IVH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.036x
Based on the latest financial reports, Carlton Precious Inc. (IVH) has a cash flow conversion efficiency ratio of -0.036x as of July 2025.
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 (€-427.36K) by net assets (€11.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlton Precious Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Carlton Precious Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carlton Precious Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlton Precious Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcWest Exploration Inc
PINK:SJRNF
|
-0.004x |
|
Maat Pharma SA
PA:MAAT
|
-1.853x |
|
First Andes Silver Ltd.
V:FAS
|
-0.025x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
ZTEST Electronics Inc
PINK:ZTSTF
|
0.026x |
|
Carasso
TA:CRSO
|
0.003x |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
-0.007x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
Annual Cash Flow Conversion Efficiency for Carlton Precious Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Carlton Precious Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €11.92 Million | €-533.62K | -0.045x | -766.97% |
| 2024-07-31 | €11.08 Million | €-57.24K | -0.005x | +83.19% |
| 2023-07-31 | €12.84 Million | €-394.54K | -0.031x | +34.21% |
| 2022-07-31 | €17.32 Million | €-808.67K | -0.047x | -- |