Cariboo Rose Resources Ltd (CRB) - 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 stock valuation for the company's overall valuation and market capitalisation.
Cariboo Rose Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2026)
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. Explore Cariboo Rose Resources Ltd (CRB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brown Advisory US Smaller Companies PLC
LSE:BASC
|
-0.002x |
|
NOVRA TECHNOLOGIES INC.
F:7CV
|
-0.231x |
|
Alturas Minerals Corp
V:ALT
|
0.011x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
British Smaller Companies Vct 2 Plc
LSE:BSC
|
-0.007x |
|
Bathurst Metals Corp
V:BMV
|
-0.113x |
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
Sonovia Ltd
TA:SONO
|
-1.025x |
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. View CRB share price today for real-time trading data and today's change.
| 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
Cariboo Rose Resources Ltd., a resource company, engages in the acquisition and exploration of mineral properties in Canada. It explores for copper, gold, zinc, cobalt, silver, copper, molybdenum, and precious and other base metal deposits. Cariboo Rose Resources Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.