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.
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. Read how much debt does Civmec Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
0.048x |
|
Chrysos Corporation Ltd
AU:C79
|
0.032x |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
0.060x |
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
|
REalloys Inc.
NASDAQ:ALOY
|
-0.090x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
ICRA Limited
NSE:ICRA
|
0.071x |
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.
| 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