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

Latest as of February 2026: -0.167x

Based on the latest financial reports, Cariboo Rose Resources Ltd (CRB) has a cash flow conversion efficiency ratio of -0.167x as of February 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$-245.13K ≈ $-177.33K USD) by net assets (CA$1.47 Million ≈ $1.06 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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CRB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
OBERON URANIUM CORP. F:G7I	N/A
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	-0.058x
RBR Group Ltd AU:RBR	-0.301x
Cobra Venture Corp V:CBV	0.001x
Camellia Plc LSE:CAM	-0.059x
JINGRUI HLDGS LTD DL-01 F:9JW	N/A
Duke Royalty Ltd LSE:DUKE	0.039x

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. For the full company profile with market capitalisation and key ratios, see CRB market cap.

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$2.32 Million CAD

Market Cap Rank

#30159 Global

#1506 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$0.25