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.

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. Read CAV total liabilities for a breakdown of total debt and financial obligations.

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
KH Group Oyj HE:KHG	0.568x
Sangshin Electronics Co. Ltd KQ:263810	0.031x
Crypto Blockchain Industries SA PA:ALCBI	-0.428x
Molecure S.A. WAR:MOC	0.266x
Monks Investment Trust PLC LSE:MNKS	0.001x
PowerBank Corporation NASDAQ:SUUN	0.100x
Abko Co. Ltd KQ:129890	-0.134x
WT Financial Group Ltd AU:WTL	0.125x

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 CAV market cap.

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

$30.32 Million

AU$42.85 Million AUD

Market Cap Rank

#23766 Global

#932 in Australia

Share Price

AU$0.11

Change (1 day)

-4.55%

52-Week Range

AU$0.00 - AU$0.17

All Time High

AU$0.17