CVC Ltd
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, e… Read more
CVC Ltd (CVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.098x
Based on the latest financial reports, CVC Ltd (CVC) has a cash flow conversion efficiency ratio of -0.098x 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$-16.95 Million) by net assets (AU$172.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVC Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how CVC Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CVC Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVC Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GetBusy plc
PINK:GETBF
|
0.002x |
|
Egide S.A.
PA:ALGID
|
0.230x |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
-0.003x |
|
Spirit Airlines Inc
NYSE:SAVE
|
-0.164x |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
-0.001x |
|
The FUTR Corporation
V:FTRC
|
-0.329x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
DSR Corp
KO:155660
|
0.022x |
Annual Cash Flow Conversion Efficiency for CVC Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of CVC Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$181.78 Million | AU$-14.06 Million | -0.077x | +83.66% |
| 2024-06-30 | AU$180.41 Million | AU$-85.37 Million | -0.473x | -414.43% |
| 2023-06-30 | AU$179.51 Million | AU$27.01 Million | 0.150x | +237.46% |
| 2022-06-30 | AU$176.12 Million | AU$-19.28 Million | -0.109x | -166.81% |
| 2021-06-30 | AU$219.66 Million | AU$36.00 Million | 0.164x | +185.17% |
| 2020-06-30 | AU$193.77 Million | AU$-37.28 Million | -0.192x | -263.09% |
| 2019-06-30 | AU$179.79 Million | AU$21.21 Million | 0.118x | +381.21% |
| 2018-06-30 | AU$206.17 Million | AU$-8.65 Million | -0.042x | -118.52% |
| 2017-06-30 | AU$198.44 Million | AU$44.95 Million | 0.227x | +94.80% |
| 2016-06-30 | AU$213.52 Million | AU$24.83 Million | 0.116x | +19.24% |
| 2015-06-30 | AU$200.86 Million | AU$19.59 Million | 0.098x | +51.95% |
| 2014-06-30 | AU$212.96 Million | AU$13.67 Million | 0.064x | +260.76% |
| 2013-06-30 | AU$190.03 Million | AU$-7.59 Million | -0.040x | -678.41% |
| 2012-06-30 | AU$173.38 Million | AU$-889.24K | -0.005x | -112.22% |
| 2011-06-30 | AU$167.07 Million | AU$7.01 Million | 0.042x | +174.50% |
| 2010-06-30 | AU$172.22 Million | AU$-9.70 Million | -0.056x | -421.37% |
| 2009-06-30 | AU$166.12 Million | AU$2.91 Million | 0.018x | -42.00% |
| 2008-06-30 | AU$274.44 Million | AU$8.29 Million | 0.030x | +1505.88% |
| 2007-06-30 | AU$345.16 Million | AU$649.60K | 0.002x | -92.67% |
| 2006-06-30 | AU$167.41 Million | AU$4.30 Million | 0.026x | +1762.50% |
| 2005-06-30 | AU$141.05 Million | AU$-217.77K | -0.002x | -106.78% |
| 2004-06-30 | AU$83.23 Million | AU$1.89 Million | 0.023x | +329.87% |
| 2002-06-30 | AU$78.83 Million | AU$-780.82K | -0.010x | +28.08% |
| 2001-06-30 | AU$69.98 Million | AU$-963.73K | -0.014x | +93.45% |
| 1997-06-30 | AU$37.49 Million | AU$-7.89 Million | -0.210x | -202.11% |
| 1996-06-30 | AU$38.19 Million | AU$7.87 Million | 0.206x | +163.44% |
| 1995-06-30 | AU$70.92 Million | AU$5.55 Million | 0.078x | +228.94% |
| 1994-06-30 | AU$83.67 Million | AU$-5.08 Million | -0.061x | -257.50% |
| 1993-06-30 | AU$73.22 Million | AU$2.82 Million | 0.039x | +10.66% |
| 1992-06-30 | AU$69.74 Million | AU$2.43 Million | 0.035x | -- |