Yorbeau Resources Inc Cash Flow Conversion Efficiency
Yorbeau Resources Inc 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.
Cash Flow Conversion Efficiency of Yorbeau Resources Inc (1996–2025)
Cash flow conversion efficiency of Yorbeau Resources Inc from 1996 to 2025. This chart illustrates how Yorbeau Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yorbeau Resources Inc (YRB) share price today for real-time trading data and today's change.
Yorbeau Resources Inc Cash Flow Conversion Ratio Explained
Yorbeau Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Yorbeau Resources Inc (YRB) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
0.067x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Eminent Gold Corp
V:EMNT
|
-0.146x |
|
Voyageur Pharmaceuticals Ltd
V:VM
|
-0.295x |
|
Cordoba Minerals Corp
V:CDB
|
14.511x |
|
EnWave Corporation
V:ENW
|
-0.041x |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
-0.210x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
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. Review Yorbeau Resources Inc (YRB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.