Civmec Ltd (CVL) - Cash Flow Conversion Efficiency
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 ≈ $-7.26 Million USD) by net assets (AU$534.59 Million ≈ $378.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Civmec Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Civmec Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.031x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
Hg Technologies Co Ltd
SHE:300847
|
0.031x |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.053x |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
Warteck Invest Ltd
SW:WARN
|
0.021x |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see CVL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$530.51 Million ≈ $375.37 Million |
AU$60.91 Million ≈ $43.10 Million |
0.115x | -21.44% |
| 2024-06-30 | AU$488.22 Million ≈ $345.45 Million |
AU$71.35 Million ≈ $50.49 Million |
0.146x | -35.45% |
| 2023-06-30 | AU$421.51 Million ≈ $298.24 Million |
AU$95.44 Million ≈ $67.53 Million |
0.226x | +4644.23% |
| 2022-06-30 | AU$371.69 Million ≈ $262.99 Million |
AU$1.77 Million ≈ $1.26 Million |
0.005x | -97.61% |
| 2021-06-30 | AU$291.29 Million ≈ $206.11 Million |
AU$58.26 Million ≈ $41.22 Million |
0.200x | -44.98% |
| 2020-06-30 | AU$261.88 Million ≈ $185.30 Million |
AU$95.20 Million ≈ $67.36 Million |
0.364x | -19.48% |
| 2019-06-30 | AU$174.68 Million ≈ $123.60 Million |
AU$78.86 Million ≈ $55.80 Million |
0.451x | +490.91% |
| 2018-06-30 | AU$172.26 Million ≈ $121.89 Million |
AU$-19.89 Million ≈ $-14.08 Million |
-0.115x | +24.59% |
| 2017-06-30 | AU$174.72 Million ≈ $123.62 Million |
AU$-26.76 Million ≈ $-18.93 Million |
-0.153x | -170.47% |
| 2016-06-30 | AU$160.70 Million ≈ $113.70 Million |
AU$34.93 Million ≈ $24.71 Million |
0.217x | -26.63% |
| 2015-06-30 | AU$151.77 Million ≈ $107.38 Million |
AU$44.96 Million ≈ $31.81 Million |
0.296x | +65.29% |
| 2014-06-30 | AU$144.27 Million ≈ $102.08 Million |
AU$25.86 Million ≈ $18.29 Million |
0.179x | +128.45% |
| 2013-06-30 | AU$110.18 Million ≈ $77.96 Million |
AU$8.64 Million ≈ $6.12 Million |
0.078x | -73.17% |
| 2012-06-30 | AU$89.41 Million ≈ $63.26 Million |
AU$26.14 Million ≈ $18.50 Million |
0.292x | +267.57% |
| 2011-06-30 | AU$21.30 Million ≈ $15.07 Million |
AU$1.69 Million ≈ $1.20 Million |
0.080x | -- |
About 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