Carlyle Commodities Corp.
Carlyle Commodities Corp. engages in the exploration and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship project is the Newton gold-silver project covering an area of 24,000 hectares located in the Clinton Mining division of British Columbia. The company was formerly known as Delrey Metals Corp. and changed its name to Carlyle Commoditie… Read more
Carlyle Commodities Corp. (CCCFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.183x
Based on the latest financial reports, Carlyle Commodities Corp. (CCCFF) has a cash flow conversion efficiency ratio of -0.183x as of November 2025.
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 ($-272.41K) by net assets ($1.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlyle Commodities Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Carlyle Commodities Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carlyle Commodities Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlyle Commodities Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORION -B- - Dusseldorf Stock Exchang
DU:OFK
|
0.073x |
|
Capstone Companies Inc
OTCQB:CAPC
|
0.143x |
|
STRAYER EDUCATION
BE:SQE
|
0.030x |
|
Hanover Foods Corporation
PINK:HNFSA
|
-0.132x |
|
Juno Minerals Ltd
PINK:JNOMF
|
0.000x |
|
Safeture AB
ST:SFTR
|
0.429x |
|
HOLOGIC - Dusseldorf Stock Exchang
DU:HO1
|
0.082x |
|
Dong-A Socio Holdings Co. Ltd.
KQ:000640
|
N/A |
Annual Cash Flow Conversion Efficiency for Carlyle Commodities Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Carlyle Commodities Corp. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $2.09 Million | $-599.64K | -0.287x | -8.79% |
| 2024-02-29 | $6.26 Million | $-1.65 Million | -0.264x | +9.62% |
| 2023-02-28 | $6.00 Million | $-1.75 Million | -0.292x | -62.86% |
| 2022-02-28 | $4.83 Million | $-866.41K | -0.179x | -88.35% |
| 2021-02-28 | $6.89 Million | $-656.67K | -0.095x | +90.85% |
| 2020-02-29 | $1.11 Million | $-1.16 Million | -1.042x | -- |