Carnavale Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Carnavale Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Carnavale Resources Ltd from 2008 to 2025. This chart illustrates how Carnavale Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Carnavale Resources Ltd for real-time trading data and today's change.

Carnavale Resources Ltd Cash Flow Conversion Ratio Explained

Carnavale 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.

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

Company	Cash Flow Conversion Efficiency
Mirae Asset Global REIT Co. Ltd. KO:396690	-0.005x
J.ESTINA Co.Ltd KQ:026040	0.117x
American Pacific Mining Corp F:1QC1	-0.048x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
Rapid Synergy Bhd KLSE:7765	-0.138x
Sun Summit Minerals Corp V:SMN	-0.490x
Jooyontech KO:044380	0.014x
Eden Inc Bhd KLSE:7471	0.026x

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. Review Carnavale Resources Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.06 Million

AU$26.93 Million AUD

Market Cap Rank

#25121 Global

#1042 in Australia

Share Price

AU$0.07

Change (1 day)

-2.94%

52-Week Range

AU$0.00 - AU$0.17

All Time High

AU$0.17