Civmec Ltd
Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plateworks, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It offers modularization services; shipbu… Read more
Civmec Ltd (CVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.019x
Based on the latest financial reports, Civmec Ltd (CVL) has a cash flow conversion efficiency ratio of -0.019x 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$-10.26 Million) by net assets (AU$534.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Civmec Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Civmec 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.
Civmec Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Civmec Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.008x |
|
Jiangsu Zeyu Intelligent Power Co.Ltd.
SHE:301179
|
N/A |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.066x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
The Gym Group plc
PINK:GYYMF
|
0.412x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
Annual Cash Flow Conversion Efficiency for Civmec Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Civmec Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$530.51 Million | AU$60.91 Million | 0.115x | -21.44% |
| 2024-06-30 | AU$488.22 Million | AU$71.35 Million | 0.146x | -35.45% |
| 2023-06-30 | AU$421.51 Million | AU$95.44 Million | 0.226x | +4644.23% |
| 2022-06-30 | AU$371.69 Million | AU$1.77 Million | 0.005x | -97.61% |
| 2021-06-30 | AU$291.29 Million | AU$58.26 Million | 0.200x | -44.98% |
| 2020-06-30 | AU$261.88 Million | AU$95.20 Million | 0.364x | -19.48% |
| 2019-06-30 | AU$174.68 Million | AU$78.86 Million | 0.451x | +490.91% |
| 2018-06-30 | AU$172.26 Million | AU$-19.89 Million | -0.115x | +24.59% |
| 2017-06-30 | AU$174.72 Million | AU$-26.76 Million | -0.153x | -170.47% |
| 2016-06-30 | AU$160.70 Million | AU$34.93 Million | 0.217x | -26.63% |
| 2015-06-30 | AU$151.77 Million | AU$44.96 Million | 0.296x | +65.29% |
| 2014-06-30 | AU$144.27 Million | AU$25.86 Million | 0.179x | +128.45% |
| 2013-06-30 | AU$110.18 Million | AU$8.64 Million | 0.078x | -73.17% |
| 2012-06-30 | AU$89.41 Million | AU$26.14 Million | 0.292x | +267.57% |
| 2011-06-30 | AU$21.30 Million | AU$1.69 Million | 0.080x | -- |