Yorbeau Resources Inc
Yorbeau Resources Inc. engages in the acquisition, development, and exploration of mineral properties in Canada. It primarily explores for gold, silver, copper, zinc, and other base metals. Yorbeau Resources Inc. was incorporated in 1984 and is headquartered in Montreal, Canada.
Yorbeau Resources Inc (YRBAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.018x
Based on the latest financial reports, Yorbeau Resources Inc (YRBAF) has a cash flow conversion efficiency ratio of -0.018x as of June 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 ($-603.01K) by net assets ($33.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yorbeau Resources Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Yorbeau Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yorbeau Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yorbeau Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jioushun Construction Co., Ltd.
TWO:5547
|
0.260x |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Massimo Group Common Stock
NASDAQ:MAMO
|
0.029x |
|
DOMIKI KRITIS EO 048
F:F9P
|
N/A |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
Global SM Tech Limited
KQ:900070
|
0.009x |
|
DIC India Limited
NSE:DICIND
|
0.028x |
Annual Cash Flow Conversion Efficiency for Yorbeau Resources Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of Yorbeau Resources Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.09 Million | $-1.37 Million | -0.041x | -4.53% |
| 2023-12-31 | $24.37 Million | $-967.51K | -0.040x | +4.97% |
| 2022-12-31 | $25.94 Million | $-1.08 Million | -0.042x | -25.37% |
| 2021-12-31 | $27.45 Million | $-914.81K | -0.033x | -0.18% |
| 2020-12-31 | $26.97 Million | $-896.95K | -0.033x | -8.21% |
| 2019-12-31 | $27.02 Million | $-830.60K | -0.031x | +25.76% |
| 2018-12-31 | $27.08 Million | $-1.12 Million | -0.041x | -201.48% |
| 2017-12-31 | $27.73 Million | $1.13 Million | 0.041x | +177.40% |
| 2016-12-31 | $24.93 Million | $-1.31 Million | -0.053x | -70.76% |
| 2015-12-31 | $21.54 Million | $-665.02K | -0.031x | +60.64% |
| 2014-12-31 | $19.75 Million | $-1.55 Million | -0.078x | -94.78% |
| 2013-12-31 | $17.04 Million | $-685.88K | -0.040x | +19.88% |
| 2012-12-31 | $18.01 Million | $-904.81K | -0.050x | +7.51% |
| 2011-12-31 | $18.73 Million | $-1.02 Million | -0.054x | +27.86% |
| 2010-12-31 | $17.85 Million | $-1.34 Million | -0.075x | +10.81% |
| 2009-12-31 | $16.08 Million | $-1.36 Million | -0.084x | +7.75% |
| 2008-12-31 | $13.46 Million | $-1.23 Million | -0.092x | +6.50% |
| 2007-12-31 | $12.46 Million | $-1.22 Million | -0.098x | -1644.71% |
| 2006-12-31 | $9.00 Million | $-50.51K | -0.006x | +72.76% |
| 2005-12-31 | $9.38 Million | $-193.13K | -0.021x | +83.29% |
| 2004-12-31 | $7.85 Million | $-967.50K | -0.123x | -124.18% |
| 2003-12-31 | $8.36 Million | $-459.48K | -0.055x | +51.57% |
| 2002-12-31 | $6.21 Million | $-704.47K | -0.113x | -60.93% |
| 2001-12-31 | $6.44 Million | $-454.05K | -0.071x | +7.45% |
| 2000-12-31 | $5.25 Million | $-399.99K | -0.076x | +3.99% |
| 1997-12-31 | $6.30 Million | $-500.00K | -0.079x | -106.35% |
| 1996-12-31 | $2.60 Million | $-100.00K | -0.038x | -- |