Carnavale Resources Ltd (CAV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Carnavale Resources Ltd (CAV) has a cash flow conversion efficiency ratio of -0.017x as of December 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 (AU$-284.38K ≈ $-201.22K USD) by net assets (AU$16.40 Million ≈ $11.60 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 Carnavale Resources Ltd (CAV) net asset quality to measure how much of total assets are equity-financed.

Carnavale Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Carnavale Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Carnavale Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Carnavale Resources Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Saga Furs Oyj C HE:SAGCV	-0.248x
KNW Co. Ltd KQ:105330	0.026x
Viking Kagit ve Seluloz AS IS:VKING	0.725x
Champion Pacific Indonesia Tbk JK:IGAR	0.005x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.950x
Eagon Holdings Co.Ltd KQ:039020	0.005x
HiTi Digital Inc TW:3494	0.088x
Compugates Holdings Bhd KLSE:5037	0.040x

Annual Cash Flow Conversion Efficiency for Carnavale Resources Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Carnavale Resources Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Carnavale Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.18 Million ≈ $7.20 Million	AU$-388.29K ≈ $-274.74K	-0.038x	-21.18%
2024-06-30	AU$11.15 Million ≈ $7.89 Million	AU$-351.10K ≈ $-248.43K	-0.031x	+34.96%
2023-06-30	AU$8.60 Million ≈ $6.09 Million	AU$-416.25K ≈ $-294.53K	-0.048x	+13.57%
2022-06-30	AU$8.97 Million ≈ $6.34 Million	AU$-501.98K ≈ $-355.18K	-0.056x	+29.12%
2021-06-30	AU$6.85 Million ≈ $4.85 Million	AU$-541.43K ≈ $-383.10K	-0.079x	+56.40%
2020-06-30	AU$2.18 Million ≈ $1.54 Million	AU$-394.33K ≈ $-279.02K	-0.181x	-62.69%
2019-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-239.99K ≈ $-169.81K	-0.111x	+43.94%
2018-06-30	AU$2.08 Million ≈ $1.47 Million	AU$-413.74K ≈ $-292.75K	-0.199x	+25.18%
2017-06-30	AU$1.61 Million ≈ $1.14 Million	AU$-426.91K ≈ $-302.07K	-0.266x	+34.66%
2016-06-30	AU$1.37 Million ≈ $967.91K	AU$-555.97K ≈ $-393.38K	-0.406x	-116.21%
2015-06-30	AU$2.56 Million ≈ $1.81 Million	AU$-481.40K ≈ $-340.62K	-0.188x	+37.82%
2014-06-30	AU$1.49 Million ≈ $1.06 Million	AU$-451.60K ≈ $-319.53K	-0.302x	-9.88%
2013-06-30	AU$1.45 Million ≈ $1.03 Million	AU$-399.32K ≈ $-282.55K	-0.275x	-35.19%
2011-06-30	AU$2.50 Million ≈ $1.77 Million	AU$-508.43K ≈ $-359.75K	-0.204x	-524.56%
2010-06-30	AU$12.71 Million ≈ $9.00 Million	AU$-414.29K ≈ $-293.14K	-0.033x	+54.73%
2009-06-30	AU$12.75 Million ≈ $9.02 Million	AU$-917.58K ≈ $-649.24K	-0.072x	-60.54%
2008-06-30	AU$16.75 Million ≈ $11.85 Million	AU$-750.99K ≈ $-531.37K	-0.045x	--

About Carnavale Resources Ltd

AU:CAV Australia Other Industrial Metals & Mining

Market Cap

$22.81 Million

AU$32.24 Million AUD

Market Cap Rank

#24685 Global

#1008 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.17

All Time High

AU$0.17