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.

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. Read Carnavale Resources Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Ancora Indonesia Resources Tbk JK:OKAS	0.087x
Freeport Resources Inc V:FRI	-0.480x
Wicaksana Overseas International JK:WICO	0.087x
Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.063x
Yulho Co. Ltd KQ:072770	-0.042x
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A
GoHealth Inc. NASDAQ:GOCO	4.664x
SILVER DOLLAR RES F:4YW	N/A

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 Carnavale Resources Limited stock valuation.

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

$450.47 Million

€385.31 Million EUR

Market Cap Rank

#25472 Global

#2198 in Germany

Share Price

€0.06

Change (1 day)

-12.50%

52-Week Range

€0.00 - €0.10

All Time High

€0.10