Cariboo Rose Resources Ltd Cash Flow Conversion Efficiency

Latest as of May 2026: 0.014x

Cariboo Rose Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Cariboo Rose Resources Ltd (CRB) has a cash flow conversion efficiency ratio of 0.014x as of May 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$25.92K ≈ $18.75K USD) by net assets (CA$1.82 Million ≈ $1.32 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 Cariboo Rose Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cariboo Rose Resources Ltd (2014–2026)

Cash flow conversion efficiency of Cariboo Rose Resources Ltd from 2014 to 2026. This chart illustrates how Cariboo Rose Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cariboo Rose Resources Ltd for real-time trading data and today's change.

Cariboo Rose Resources Ltd Cash Flow Conversion Ratio Explained

Cariboo Rose Resources Ltd 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.

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. Review how much free cash does Cariboo Rose Resources Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
CryptoStar Corp V:CSTR	-0.160x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.029x
M&C Saatchi LSE:SAA	0.087x
MINERAL HILL INDUSTR.NEW F:MLN	N/A
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
Ximen Mining Corp V:XIM	0.086x
OBERON URANIUM CORP. F:G7I	N/A
Strategic Minerals Plc LSE:SML	0.045x

Annual Cash Flow Conversion Efficiency for Cariboo Rose Resources Ltd (2014–2026)

The table below shows the annual cash flow conversion efficiency of Cariboo Rose Resources Ltd from 2014 to 2026. Also see CRB current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	CA$1.47 Million ≈ $1.06 Million	CA$-131.69K ≈ $-95.26K	-0.090x	+41.63%
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

$1.68 Million

CA$2.33 Million CAD

Market Cap Rank

#30226 Global

#1494 in Canada

Share Price

CA$0.04

Change (1 day)

-11.11%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$0.25