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) by net assets (CA$34.25 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 (1996–2025)
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 |
|---|---|
|
ALANDEQGRP FPO
AU:AEG
|
0.833x |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
0.029x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Step One Clothing Limited
F:J6H
|
N/A |
|
SPINNOVA OYJ EO 1
F:9HP
|
N/A |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
JOB SOLUTION SWEDEN HLDG
F:Y6T
|
N/A |
|
Ratio Energies LP
TA:RATI-L
|
0.145x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$34.25 Million | CA$-94.27K | -0.003x | +93.37% |
| 2024-12-31 | CA$33.09 Million | CA$-1.37 Million | -0.041x | -4.53% |
| 2023-12-31 | CA$24.37 Million | CA$-967.51K | -0.040x | +4.97% |
| 2022-12-31 | CA$25.94 Million | CA$-1.08 Million | -0.042x | -25.37% |
| 2021-12-31 | CA$27.45 Million | CA$-914.81K | -0.033x | -0.18% |
| 2020-12-31 | CA$26.97 Million | CA$-896.95K | -0.033x | -8.21% |
| 2019-12-31 | CA$27.02 Million | CA$-830.60K | -0.031x | +25.76% |
| 2018-12-31 | CA$27.08 Million | CA$-1.12 Million | -0.041x | -201.48% |
| 2017-12-31 | CA$27.73 Million | CA$1.13 Million | 0.041x | +177.40% |
| 2016-12-31 | CA$24.93 Million | CA$-1.31 Million | -0.053x | -70.76% |
| 2015-12-31 | CA$21.54 Million | CA$-665.02K | -0.031x | +60.64% |
| 2014-12-31 | CA$19.75 Million | CA$-1.55 Million | -0.078x | -94.78% |
| 2013-12-31 | CA$17.04 Million | CA$-685.88K | -0.040x | +19.88% |
| 2012-12-31 | CA$18.01 Million | CA$-904.81K | -0.050x | +7.51% |
| 2011-12-31 | CA$18.73 Million | CA$-1.02 Million | -0.054x | +27.86% |
| 2010-12-31 | CA$17.85 Million | CA$-1.34 Million | -0.075x | +10.81% |
| 2009-12-31 | CA$16.08 Million | CA$-1.36 Million | -0.084x | +7.75% |
| 2008-12-31 | CA$13.46 Million | CA$-1.23 Million | -0.092x | +6.50% |
| 2007-12-31 | CA$12.46 Million | CA$-1.22 Million | -0.098x | -1644.71% |
| 2006-12-31 | CA$9.00 Million | CA$-50.51K | -0.006x | +72.76% |
| 2005-12-31 | CA$9.38 Million | CA$-193.13K | -0.021x | +83.29% |
| 2004-12-31 | CA$7.85 Million | CA$-967.50K | -0.123x | -124.18% |
| 2003-12-31 | CA$8.36 Million | CA$-459.48K | -0.055x | +51.57% |
| 2002-12-31 | CA$6.21 Million | CA$-704.47K | -0.113x | -60.93% |
| 2001-12-31 | CA$6.44 Million | CA$-454.05K | -0.071x | +7.45% |
| 2000-12-31 | CA$5.25 Million | CA$-399.99K | -0.076x | +27.61% |
| 1999-12-31 | CA$5.70 Million | CA$-600.00K | -0.105x | +25.00% |
| 1998-12-31 | CA$5.70 Million | CA$-800.00K | -0.140x | -76.84% |
| 1997-12-31 | CA$6.30 Million | CA$-500.00K | -0.079x | -106.35% |
| 1996-12-31 | CA$2.60 Million | CA$-100.00K | -0.038x | -- |
About 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.