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. Also see how much is Carnavale Resources Ltd worth for the company's overall valuation and market capitalisation.

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.

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. See CAV debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Nara Mold & Die Co. Ltd KQ:051490	-0.010x
PLB Engineering Bhd KLSE:7055	-0.033x
SD SYSTEM Co. Ltd KQ:121890	-0.170x
CSH Alliance Bhd KLSE:7165	0.004x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
Hitechpros PA:ALHIT	0.017x
Carbonxt Group Ltd AU:CG1	-0.146x
Lamor Corporation Oyj HE:LAMOR	0.234x

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. View CAV live share price for real-time trading data and today's change.

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

$24.25 Million

AU$34.28 Million AUD

Market Cap Rank

#24582 Global

#1000 in Australia

Share Price

AU$0.08

Change (1 day)

-1.18%

52-Week Range

AU$0.00 - AU$0.17

All Time High

AU$0.17