CVC Ltd (CVC) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.234x

Based on the latest financial reports, CVC Ltd (CVC) has a cash flow conversion efficiency ratio of 0.234x as of June 2026. 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$42.91 Million ≈ $30.36 Million USD) by net assets (AU$183.60 Million ≈ $129.91 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 how much is CVC Ltd worth for the company's overall valuation and market capitalisation.

CVC Ltd - Cash Flow Conversion Efficiency Trend (1992–2026)

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. Explore CVC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Peak Rare EARTHS Ltd AU:PEK	-0.079x
Clarus Corp NASDAQ:CLAR	0.009x
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. IS:GOKNR	0.004x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Bassett Furniture Industries NASDAQ:BSET	-0.145x
DaeChang Solution Co. Ltd KQ:096350	-0.002x
Daios Plastics S.A. AT:DAIOS	N/A
Journey Medical Corp NASDAQ:DERM	-0.200x

Annual Cash Flow Conversion Efficiency for CVC Ltd (1992–2026)

The table below shows the annual cash flow conversion efficiency of CVC Ltd from 1992 to 2026. View CVC share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$183.60 Million ≈ $129.91 Million	AU$25.96 Million ≈ $18.37 Million	0.141x	+282.82%
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

$137.00 Million

AU$193.62 Million AUD

Market Cap Rank

#18086 Global

#546 in Australia

Share Price

AU$1.66

Change (1 day)

+0.00%

52-Week Range

AU$1.46 - AU$2.24

All Time High

AU$2.60