Cariboo Rose Resources Ltd (CRB) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.180x

Based on the latest financial reports, Cariboo Rose Resources Ltd (CRB) has a cash flow conversion efficiency ratio of 0.180x as of November 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$261.25K ≈ $188.98K USD) by net assets (CA$1.45 Million ≈ $1.05 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 Cariboo Rose Resources Ltd (CRB) defensive interval to measure how many days the company can operate on defensive assets alone.

Cariboo Rose Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Cariboo Rose Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cariboo Rose Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cariboo Rose Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Savannah Resources Plc LSE:SAV	-0.033x
ActiveOps PLC LSE:AOM	-0.136x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
DevvStream Corp. Common Stock NASDAQ:DEVS	0.150x
MOBILUM TECHNOLOGIES INC. F:C0B	N/A
Warpaint London PLC LSE:W7L	0.120x
Nextferm Technologies Ltd TA:NXFR	N/A
707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	N/A

Annual Cash Flow Conversion Efficiency for Cariboo Rose Resources Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Cariboo Rose Resources Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Cariboo Rose Resources Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$1.57 Million ≈ $1.14 Million	CA$-241.65K ≈ $-174.81K	-0.154x	+3.75%
2024-02-29	CA$1.54 Million ≈ $1.11 Million	CA$-245.17K ≈ $-177.36K	-0.160x	-192.72%
2023-02-28	CA$1.84 Million ≈ $1.33 Million	CA$-100.33K ≈ $-72.57K	-0.055x	-9.59%
2022-02-28	CA$2.14 Million ≈ $1.55 Million	CA$-106.46K ≈ $-77.01K	-0.050x	+15.59%
2021-02-28	CA$2.32 Million ≈ $1.68 Million	CA$-136.93K ≈ $-99.05K	-0.059x	-1.63%
2020-02-29	CA$2.46 Million ≈ $1.78 Million	CA$-142.86K ≈ $-103.34K	-0.058x	-42.66%
2019-02-28	CA$1.71 Million ≈ $1.24 Million	CA$-69.48K ≈ $-50.26K	-0.041x	+54.55%
2018-02-28	CA$1.86 Million ≈ $1.34 Million	CA$-165.96K ≈ $-120.05K	-0.089x	+1.72%
2017-02-28	CA$2.19 Million ≈ $1.58 Million	CA$-198.96K ≈ $-143.93K	-0.091x	+26.12%
2016-02-29	CA$781.62K ≈ $565.42K	CA$-96.27K ≈ $-69.64K	-0.123x	+14.82%
2015-02-28	CA$782.70K ≈ $566.19K	CA$-113.18K ≈ $-81.87K	-0.145x	-23.86%
2014-02-28	CA$901.92K ≈ $652.44K	CA$-105.29K ≈ $-76.17K	-0.117x	--

About Cariboo Rose Resources Ltd

V:CRB Canada Other Precious Metals & Mining

Market Cap

$2.10 Million

CA$2.90 Million CAD

Market Cap Rank

#29828 Global

#1498 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.25