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. Also see Yorbeau Resources Inc (YRB) total market value for the company's overall valuation and market capitalisation.
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. Explore Yorbeau Resources Inc (YRB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gensight Biologics SA
PA:SIGHT
|
0.260x |
|
Rex Industry Bhd
KLSE:9946
|
0.424x |
|
DRC Systems India Limited
NSE:DRCSYSTEMS
|
0.086x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
VACCITECH (SP.ADR)/1
F:2AB
|
-0.051x |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
0.120x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.097x |
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. View latest Yorbeau Resources Inc stock price today for real-time trading data and today's change.
| 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.