Yorbeau Resources Inc (YRB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yorbeau Resources Inc (YRB) has a cash flow conversion efficiency ratio of 0.019x as of December 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 (CA$651.04K ≈ $470.95K USD) by net assets (CA$34.25 Million ≈ $24.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Yorbeau Resources Inc to measure how many days the company can operate on defensive assets alone.
Yorbeau Resources Inc - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Yorbeau Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Acroud AB
ST:ACROUD
|
0.062x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Firebird Metals Ltd
AU:FRB
|
-0.086x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
0.006x |
|
Invoicery Group AB
ST:FRILAN
|
0.723x |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
VACCITECH (SP.ADR)/1
F:2AB
|
-0.051x |
|
SPARK VC S.A. ZY 10
F:8N2
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Yorbeau Resources Inc (1996–2025)
The table below shows the annual cash flow conversion efficiency of Yorbeau Resources Inc from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Yorbeau Resources Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$34.25 Million ≈ $24.78 Million |
CA$-94.27K ≈ $-68.19K |
-0.003x | +93.37% |
| 2024-12-31 | CA$33.09 Million ≈ $23.93 Million |
CA$-1.37 Million ≈ $-993.19K |
-0.041x | -4.53% |
| 2023-12-31 | CA$24.37 Million ≈ $17.63 Million |
CA$-967.51K ≈ $-699.88K |
-0.040x | +4.97% |
| 2022-12-31 | CA$25.94 Million ≈ $18.77 Million |
CA$-1.08 Million ≈ $-784.02K |
-0.042x | -25.37% |
| 2021-12-31 | CA$27.45 Million ≈ $19.86 Million |
CA$-914.81K ≈ $-661.76K |
-0.033x | -0.18% |
| 2020-12-31 | CA$26.97 Million ≈ $19.51 Million |
CA$-896.95K ≈ $-648.84K |
-0.033x | -8.21% |
| 2019-12-31 | CA$27.02 Million ≈ $19.55 Million |
CA$-830.60K ≈ $-600.84K |
-0.031x | +25.76% |
| 2018-12-31 | CA$27.08 Million ≈ $19.59 Million |
CA$-1.12 Million ≈ $-811.14K |
-0.041x | -201.48% |
| 2017-12-31 | CA$27.73 Million ≈ $20.06 Million |
CA$1.13 Million ≈ $818.28K |
0.041x | +177.40% |
| 2016-12-31 | CA$24.93 Million ≈ $18.04 Million |
CA$-1.31 Million ≈ $-950.77K |
-0.053x | -70.76% |
| 2015-12-31 | CA$21.54 Million ≈ $15.58 Million |
CA$-665.02K ≈ $-481.06K |
-0.031x | +60.64% |
| 2014-12-31 | CA$19.75 Million ≈ $14.29 Million |
CA$-1.55 Million ≈ $-1.12 Million |
-0.078x | -94.78% |
| 2013-12-31 | CA$17.04 Million ≈ $12.32 Million |
CA$-685.88K ≈ $-496.15K |
-0.040x | +19.88% |
| 2012-12-31 | CA$18.01 Million ≈ $13.03 Million |
CA$-904.81K ≈ $-654.53K |
-0.050x | +7.51% |
| 2011-12-31 | CA$18.73 Million ≈ $13.55 Million |
CA$-1.02 Million ≈ $-735.90K |
-0.054x | +27.86% |
| 2010-12-31 | CA$17.85 Million ≈ $12.91 Million |
CA$-1.34 Million ≈ $-972.46K |
-0.075x | +10.81% |
| 2009-12-31 | CA$16.08 Million ≈ $11.63 Million |
CA$-1.36 Million ≈ $-981.84K |
-0.084x | +7.75% |
| 2008-12-31 | CA$13.46 Million ≈ $9.73 Million |
CA$-1.23 Million ≈ $-891.05K |
-0.092x | +6.50% |
| 2007-12-31 | CA$12.46 Million ≈ $9.01 Million |
CA$-1.22 Million ≈ $-882.25K |
-0.098x | -1644.71% |
| 2006-12-31 | CA$9.00 Million ≈ $6.51 Million |
CA$-50.51K ≈ $-36.54K |
-0.006x | +72.76% |
| 2005-12-31 | CA$9.38 Million ≈ $6.78 Million |
CA$-193.13K ≈ $-139.71K |
-0.021x | +83.29% |
| 2004-12-31 | CA$7.85 Million ≈ $5.68 Million |
CA$-967.50K ≈ $-699.87K |
-0.123x | -124.18% |
| 2003-12-31 | CA$8.36 Million ≈ $6.05 Million |
CA$-459.48K ≈ $-332.38K |
-0.055x | +51.57% |
| 2002-12-31 | CA$6.21 Million ≈ $4.49 Million |
CA$-704.47K ≈ $-509.60K |
-0.113x | -60.93% |
| 2001-12-31 | CA$6.44 Million ≈ $4.66 Million |
CA$-454.05K ≈ $-328.46K |
-0.071x | +7.45% |
| 2000-12-31 | CA$5.25 Million ≈ $3.80 Million |
CA$-399.99K ≈ $-289.35K |
-0.076x | +27.61% |
| 1999-12-31 | CA$5.70 Million ≈ $4.12 Million |
CA$-600.00K ≈ $-434.03K |
-0.105x | +25.00% |
| 1998-12-31 | CA$5.70 Million ≈ $4.12 Million |
CA$-800.00K ≈ $-578.71K |
-0.140x | -76.84% |
| 1997-12-31 | CA$6.30 Million ≈ $4.56 Million |
CA$-500.00K ≈ $-361.69K |
-0.079x | -106.35% |
| 1996-12-31 | CA$2.60 Million ≈ $1.88 Million |
CA$-100.00K ≈ $-72.34K |
-0.038x | -- |
About Yorbeau Resources Inc
Yorbeau Resources Inc. engages in the acquisition, development, and exploration of mineral resource properties in Canada. The company primarily explores gold, silver, copper, zinc, and other base metals. Yorbeau Resources Inc. was incorporated in 1984 and is headquartered in Montreal, Canada.