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.

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

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
SPML Infra Limited NSE:SPMLINFRA	-0.023x
PHA Co. Ltd KQ:043370	0.033x
Perintis Triniti Properti PT JK:TRIN	0.006x
Exicom Tele-Systems Limited NSE:EXICOM	-0.010x
DongWon Development Co.Ltd KQ:013120	-0.017x
All For One Steeb AG F:A1OS	-0.010x
APRANGA AB EO 029 F:WHX	N/A
Astron Corporation Ltd AU:ATR	-0.020x

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

$173.31 Million

AU$244.94 Million AUD

Market Cap Rank

#17068 Global

#496 in Australia

Share Price

AU$2.10

Change (1 day)

-2.33%

52-Week Range

AU$1.91 - AU$2.24

All Time High

AU$2.60