CVC Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.234x

CVC Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CVC Ltd (1992–2026)

Cash flow conversion efficiency of CVC Ltd from 1992 to 2026. This chart illustrates how CVC Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVC Ltd (CVC) share price today for real-time trading data and today's change.

CVC Ltd Cash Flow Conversion Ratio Explained

CVC Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

CVC Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CVC Ltd ranked by their cash flow conversion efficiency. Also see CVC Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Athens Medical C.S.A. AT:IATR	0.029x
Userjoy Technology Co Ltd TWO:3546	0.066x
Toro Ltd NASDAQ:TORO	0.013x
D-Box Technologies Inc. TO:DBO	0.058x
GEVORKYAN as PR:GEV	N/A
ANDREW PELLER LTD A F:ANJ	0.013x
CI Games SA WAR:CIG	0.095x
enCore Energy Corp. Common Shares NASDAQ:EU	-0.086x

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. Review CVC Ltd (CVC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$139.88 Million

AU$197.70 Million AUD

Market Cap Rank

#17742 Global

#520 in Australia

Share Price

AU$1.70

Change (1 day)

+0.00%

52-Week Range

AU$1.46 - AU$2.24

All Time High

AU$2.60