Carnavale Resources Limited (YBB) - Cash Flow Conversion Efficiency
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. See YBB equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Carnavale Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Rapid Synergy Bhd
KLSE:7765
|
-0.138x |
|
Chemring Group PLC
LSE:CHG
|
0.176x |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.024x |
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
N/A |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
0.011x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see how much is Carnavale Resources Limited worth.
| 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
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.