Carnavale Resources Limited
Carnavale Resources Limited operates as a mineral exploration company in Australia. It primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, precious metals, and other strategic minerals. The company also involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.
Carnavale Resources Limited (YBB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.012x
Based on the latest financial reports, Carnavale Resources Limited (YBB) has a cash flow conversion efficiency ratio of -0.012x 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 (€-100.31K) by net assets (€8.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carnavale Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Carnavale Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carnavale Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carnavale Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
|
First Atlantic Nickel Corp.
OTCQB:FANCF
|
-0.066x |
|
POS Malaysia&Services Holdings Bhd
KLSE:4634
|
0.218x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.118x |
|
MODULIGHT OY EO 1
F:78W
|
N/A |
|
PT Energi Mega Persada Tbk
F:HFK
|
N/A |
|
Okong Corporation
KQ:045060
|
0.044x |
Annual Cash Flow Conversion Efficiency for Carnavale Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Carnavale Resources Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €8.60 Million | €-416.25K | -0.048x | +13.57% |
| 2022-06-30 | €8.97 Million | €-501.98K | -0.056x | +29.12% |
| 2021-06-30 | €6.85 Million | €-541.43K | -0.079x | +56.40% |
| 2020-06-30 | €2.18 Million | €-394.33K | -0.181x | -62.69% |
| 2019-06-30 | €2.15 Million | €-239.99K | -0.111x | +43.94% |
| 2018-06-30 | €2.08 Million | €-413.74K | -0.199x | +25.18% |
| 2017-06-30 | €1.61 Million | €-426.91K | -0.266x | +34.66% |
| 2016-06-30 | €1.37 Million | €-555.97K | -0.406x | -116.21% |
| 2015-06-30 | €2.56 Million | €-481.40K | -0.188x | +37.82% |
| 2014-06-30 | €1.49 Million | €-451.60K | -0.302x | -- |