CVC Ltd (CVC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.99 Million USD) by net assets (AU$172.38 Million ≈ $121.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CVC Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Taitien Electronics Co Ltd TWO:8289	0.008x
Namyong Terminal PCL BK:NYT	0.085x
Dynacolor TWO:5489	0.040x
Koenig & Bauer AG XETRA:SKB	-0.093x
NIIT Limited NSE:NIITLTD	-0.015x
Sandfire Resources America Inc V:SFR	0.050x
MC Mining Ltd AU:MCM	-0.090x
Military Insurance Corp VN:MIG	N/A

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. For the full company profile with market capitalisation and key ratios, see CVC Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$181.78 Million ≈ $128.62 Million	AU$-14.06 Million ≈ $-9.95 Million	-0.077x	+83.66%
2024-06-30	AU$180.41 Million ≈ $127.65 Million	AU$-85.37 Million ≈ $-60.40 Million	-0.473x	-414.43%
2023-06-30	AU$179.51 Million ≈ $127.01 Million	AU$27.01 Million ≈ $19.11 Million	0.150x	+237.46%
2022-06-30	AU$176.12 Million ≈ $124.62 Million	AU$-19.28 Million ≈ $-13.64 Million	-0.109x	-166.81%
2021-06-30	AU$219.66 Million ≈ $155.43 Million	AU$36.00 Million ≈ $25.47 Million	0.164x	+185.17%
2020-06-30	AU$193.77 Million ≈ $137.10 Million	AU$-37.28 Million ≈ $-26.38 Million	-0.192x	-263.09%
2019-06-30	AU$179.79 Million ≈ $127.21 Million	AU$21.21 Million ≈ $15.01 Million	0.118x	+381.21%
2018-06-30	AU$206.17 Million ≈ $145.88 Million	AU$-8.65 Million ≈ $-6.12 Million	-0.042x	-118.52%
2017-06-30	AU$198.44 Million ≈ $140.41 Million	AU$44.95 Million ≈ $31.81 Million	0.227x	+94.80%
2016-06-30	AU$213.52 Million ≈ $151.08 Million	AU$24.83 Million ≈ $17.57 Million	0.116x	+19.24%
2015-06-30	AU$200.86 Million ≈ $142.12 Million	AU$19.59 Million ≈ $13.86 Million	0.098x	+51.95%
2014-06-30	AU$212.96 Million ≈ $150.69 Million	AU$13.67 Million ≈ $9.67 Million	0.064x	+260.76%
2013-06-30	AU$190.03 Million ≈ $134.46 Million	AU$-7.59 Million ≈ $-5.37 Million	-0.040x	-678.41%
2012-06-30	AU$173.38 Million ≈ $122.68 Million	AU$-889.24K ≈ $-629.20K	-0.005x	-112.22%
2011-06-30	AU$167.07 Million ≈ $118.21 Million	AU$7.01 Million ≈ $4.96 Million	0.042x	+174.50%
2010-06-30	AU$172.22 Million ≈ $121.85 Million	AU$-9.70 Million ≈ $-6.86 Million	-0.056x	-421.37%
2009-06-30	AU$166.12 Million ≈ $117.54 Million	AU$2.91 Million ≈ $2.06 Million	0.018x	-42.00%
2008-06-30	AU$274.44 Million ≈ $194.19 Million	AU$8.29 Million ≈ $5.87 Million	0.030x	+1505.88%
2007-06-30	AU$345.16 Million ≈ $244.23 Million	AU$649.60K ≈ $459.63K	0.002x	-92.67%
2006-06-30	AU$167.41 Million ≈ $118.45 Million	AU$4.30 Million ≈ $3.04 Million	0.026x	+1762.50%
2005-06-30	AU$141.05 Million ≈ $99.80 Million	AU$-217.77K ≈ $-154.09K	-0.002x	-106.78%
2004-06-30	AU$83.23 Million ≈ $58.89 Million	AU$1.89 Million ≈ $1.34 Million	0.023x	+329.87%
2002-06-30	AU$78.83 Million ≈ $55.78 Million	AU$-780.82K ≈ $-552.48K	-0.010x	+28.08%
2001-06-30	AU$69.98 Million ≈ $49.51 Million	AU$-963.73K ≈ $-681.90K	-0.014x	+93.45%
1997-06-30	AU$37.49 Million ≈ $26.53 Million	AU$-7.89 Million ≈ $-5.58 Million	-0.210x	-202.11%
1996-06-30	AU$38.19 Million ≈ $27.02 Million	AU$7.87 Million ≈ $5.57 Million	0.206x	+163.44%
1995-06-30	AU$70.92 Million ≈ $50.18 Million	AU$5.55 Million ≈ $3.92 Million	0.078x	+228.94%
1994-06-30	AU$83.67 Million ≈ $59.20 Million	AU$-5.08 Million ≈ $-3.59 Million	-0.061x	-257.50%
1993-06-30	AU$73.22 Million ≈ $51.81 Million	AU$2.82 Million ≈ $2.00 Million	0.039x	+10.66%
1992-06-30	AU$69.74 Million ≈ $49.34 Million	AU$2.43 Million ≈ $1.72 Million	0.035x	--

About CVC Ltd

AU:CVC Australia Asset Management

Market Cap

$144.42 Million

AU$204.11 Million AUD

Market Cap Rank

#17869 Global

#536 in Australia

Share Price

AU$1.75

Change (1 day)

+0.00%

52-Week Range

AU$1.75 - AU$2.24

All Time High

AU$2.60