Carnavale Resources Limited Cash Flow Conversion Efficiency
Carnavale Resources Limited 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.
Cash Flow Conversion Efficiency of Carnavale Resources Limited (2014–2023)
Cash flow conversion efficiency of Carnavale Resources Limited from 2014 to 2023. This chart illustrates how Carnavale Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Carnavale Resources Limited stock price today for real-time trading data and today's change.
Carnavale Resources Limited Cash Flow Conversion Ratio Explained
Carnavale Resources Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Carnavale Resources Limited (YBB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.276x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
0.006x |
|
Kier Group PLC
LSE:KIE
|
-0.048x |
|
Termorex
WAR:TRR
|
-0.028x |
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. Review Carnavale Resources Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.