Curvebeam Ai Ltd (CVB) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.318x

Based on the latest financial reports, Curvebeam Ai Ltd (CVB) has a cash flow conversion efficiency ratio of -0.318x as of June 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$-11.17 Million ≈ $-7.90 Million USD) by net assets (AU$35.11 Million ≈ $24.84 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 Curvebeam Ai Ltd (CVB) total market value for the company's overall valuation and market capitalisation.

Curvebeam Ai Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Curvebeam Ai Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Curvebeam Ai Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Curvebeam Ai Ltd ranked by their cash flow conversion efficiency. See Curvebeam Ai Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Reliance Home Finance Limited NSE:RHFL	-0.095x
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x
Presurance Holdings, Inc. NASDAQ:PRHI	-0.027x
Wescan Goldfields Inc V:WGF	1.871x
Holand og Setskog Sparebank OL:HSPG	0.251x
Peppermint Innovation Ltd AU:PIL	0.030x
Watta Holding Bhd KLSE:7226	-0.010x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.201x

Annual Cash Flow Conversion Efficiency for Curvebeam Ai Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Curvebeam Ai Ltd from 2022 to 2025. View CVB share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$35.11 Million ≈ $24.84 Million	AU$-11.17 Million ≈ $-7.90 Million	-0.318x	+43.36%
2024-06-30	AU$38.92 Million ≈ $27.54 Million	AU$-21.86 Million ≈ $-15.47 Million	-0.562x	-224.65%
2023-06-30	AU$-48.10 Million ≈ $-34.03 Million	AU$-21.67 Million ≈ $-15.34 Million	0.451x	--
2022-06-30	AU$0.00 ≈ $0.00	AU$-7.99 Million ≈ $-5.65 Million	x	--

About Curvebeam Ai Ltd

AU:CVB Australia Medical Devices

Market Cap

$9.13 Million

AU$12.90 Million AUD

Market Cap Rank

#27406 Global

#1332 in Australia

Share Price

AU$0.03

Change (1 day)

-15.63%

52-Week Range

AU$0.02 - AU$0.12

All Time High

AU$0.50