Civmec Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.019x

Civmec Ltd 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.

Cash Flow Conversion Efficiency of Civmec Ltd (2011–2025)

Cash flow conversion efficiency of Civmec Ltd from 2011 to 2025. This chart illustrates how Civmec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Civmec Ltd (CVL) share price today for real-time trading data and today's change.

Civmec Ltd Cash Flow Conversion Ratio Explained

Civmec 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.

Civmec Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Shandong Meichen Science & Technology Co Ltd SHE:300237	0.063x
Tamboran Resources Corporation AU:TBN	-0.035x
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A
Enovix Corp NASDAQ:ENVX	-0.086x
Ciwen Media Co Ltd SHE:002343	-0.057x
Sparebank 1 Ostfold Akershus OL:SOAG	0.060x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.039x
Halo Microelectronics Co. Ltd. A SHG:688173	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. Review CVL cash flow after capex ratio 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
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

AU:CVL Australia Engineering & Construction

Market Cap

$594.98 Million

AU$840.88 Million AUD

Market Cap Rank

#11015 Global

#281 in Australia

Share Price

AU$1.65

Change (1 day)

-1.20%

52-Week Range

AU$1.35 - AU$2.00

All Time High

AU$2.00