Civmec Ltd (CVL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Civmec Ltd (CVL) market capitalisation for the company's overall valuation and market capitalisation.

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.

Civmec Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Civmec Ltd ranked by their cash flow conversion efficiency. Explore CVL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Western Asset Diversified Income Fund NYSE:WDI	0.014x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
Zheshang Development Group Co Ltd SHE:000906	-0.164x
Greenlam Industries Limited NSE:GREENLAM	0.130x
Assystem S.A. PA:ASY	0.172x
Haoxiangni Jujube Co Ltd SHE:002582	0.029x
Meridian Mining UK Societas TO:MNO	-0.036x
VGI Public Company Limited BK:VGI	0.002x

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. View Civmec Ltd stock quote for real-time trading data and today's change.

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

$638.25 Million

AU$902.04 Million AUD

Market Cap Rank

#11105 Global

#281 in Australia

Share Price

AU$1.77

Change (1 day)

+2.31%

52-Week Range

AU$1.35 - AU$2.00

All Time High

AU$2.00