Civmec Ltd

AU:CVL Australia Engineering & Construction
Market Cap
$511.20 Million
AU$825.59 Million AUD
Market Cap Rank
#13075 Global
#163 in Australia
Share Price
AU$1.62
Change (1 day)
+0.31%
52-Week Range
AU$0.84 - AU$1.76
All Time High
AU$1.76
About

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.

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 --