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 -0.014x as of March 2026. 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$-471.10K ≈ $-340.78K USD) by net assets (CA$34.34 Million ≈ $24.84 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 YRB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Yorbeau Resources Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
-0.029x |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
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 market capitalisation.
| 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.