Carnavale Resources Limited (YBB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-117.28K USD) by net assets (€8.60 Million ≈ $10.06 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 Carnavale Resources Limited (YBB) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See YBB operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Resintech Bhd KLSE:7232	0.072x
Performance Shipping Inc NASDAQ:PSHG	0.043x
Sah Polymers Limited NSE:SAH	0.014x
Cliq Digital AG XETRA:CLIQ	0.120x
OneSavings Bank PLC LSE:OSB	0.294x
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.166x
AGMO KLSE:0258	0.051x
JPEL Private Equity Ltd LSE:JPEL	0.023x

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. View YBB 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	€8.60 Million ≈ $10.06 Million	€-416.25K ≈ $-486.64K	-0.048x	+13.57%
2022-06-30	€8.97 Million ≈ $10.48 Million	€-501.98K ≈ $-586.87K	-0.056x	+29.12%
2021-06-30	€6.85 Million ≈ $8.01 Million	€-541.43K ≈ $-632.99K	-0.079x	+56.40%
2020-06-30	€2.18 Million ≈ $2.54 Million	€-394.33K ≈ $-461.02K	-0.181x	-62.69%
2019-06-30	€2.15 Million ≈ $2.52 Million	€-239.99K ≈ $-280.57K	-0.111x	+43.94%
2018-06-30	€2.08 Million ≈ $2.43 Million	€-413.74K ≈ $-483.71K	-0.199x	+25.18%
2017-06-30	€1.61 Million ≈ $1.88 Million	€-426.91K ≈ $-499.10K	-0.266x	+34.66%
2016-06-30	€1.37 Million ≈ $1.60 Million	€-555.97K ≈ $-649.99K	-0.406x	-116.21%
2015-06-30	€2.56 Million ≈ $2.99 Million	€-481.40K ≈ $-562.81K	-0.188x	+37.82%
2014-06-30	€1.49 Million ≈ $1.75 Million	€-451.60K ≈ $-527.97K	-0.302x	--

About Carnavale Resources Limited

F:YBB Germany Other Industrial Metals & Mining

Market Cap

$21.23 Million

€18.16 Million EUR

Market Cap Rank

#25003 Global

#2147 in Germany

Share Price

€0.04

Change (1 day)

+3.49%

52-Week Range

€0.00 - €0.10

All Time High

€0.10