Cariboo Rose Resources Ltd
Cariboo Rose Resources Ltd., a resource company, engages in the acquisition and exploration of mineral properties in Canada. It explores for copper, gold, zinc, silver, cobalt, and other precious and base metal properties. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.
Cariboo Rose Resources Ltd (CROOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.024x
Based on the latest financial reports, Cariboo Rose Resources Ltd (CROOF) has a cash flow conversion efficiency ratio of 0.024x 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 ($34.31K) by net assets ($1.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cariboo Rose Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Cariboo Rose Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cariboo Rose Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cariboo Rose Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S F Capital Bhd
KLSE:8745
|
-0.046x |
|
ACKERMANS
BE:B3K
|
N/A |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
-0.031x |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
0.004x |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.213x |
|
Skeleton Coast Uranium Corp.
V:SKEL
|
0.025x |
|
LDC Dental Public Company Limited
BK:LDC
|
0.022x |
|
Evolving Systems Inc
PINK:EVOL
|
0.004x |
Annual Cash Flow Conversion Efficiency for Cariboo Rose Resources Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Cariboo Rose Resources Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $1.57 Million | $-241.65K | -0.154x | +3.75% |
| 2024-02-29 | $1.54 Million | $-245.17K | -0.160x | -192.72% |
| 2023-02-28 | $1.35 Million | $-73.48K | -0.055x | -9.59% |
| 2022-02-28 | $1.69 Million | $-83.97K | -0.050x | +15.59% |
| 2021-02-28 | $1.84 Million | $-108.16K | -0.059x | -1.63% |
| 2020-02-29 | $1.84 Million | $-106.42K | -0.058x | -42.66% |
| 2019-02-28 | $1.71 Million | $-69.48K | -0.041x | +54.55% |
| 2018-02-28 | $1.45 Million | $-129.52K | -0.089x | +1.72% |
| 2017-02-28 | $1.65 Million | $-150.22K | -0.091x | +26.12% |
| 2016-02-29 | $577.01K | $-71.07K | -0.123x | +14.82% |
| 2015-02-28 | $782.70K | $-113.18K | -0.145x | -23.86% |
| 2014-02-28 | $901.92K | $-105.29K | -0.117x | -6.64% |
| 2013-02-28 | $979.98K | $-107.28K | -0.109x | +43.64% |
| 2012-02-29 | $1.05 Million | $-203.98K | -0.194x | -216.65% |
| 2011-02-28 | $2.29 Million | $-140.17K | -0.061x | +2.15% |
| 2010-02-28 | $2.17 Million | $-135.83K | -0.063x | -1993.42% |
| 2009-02-28 | $2.26 Million | $7.48K | 0.003x | +102.99% |
| 2008-02-29 | $2.09 Million | $-231.22K | -0.111x | -69.58% |
| 2007-02-28 | $1.39 Million | $-90.53K | -0.065x | -- |