Carnarvon Energy Ltd
Carnarvon Energy Limited engages in the exploration, development, and production of oil and gas properties in Australia. It owns various interests in the Dorado, Pavo, Roc, Phoenix, and Phoenix South project located in the Bedout Sub-basin permits of Western Australia. The company engages in carbon initiatives and new energy business. The company was incorporated in 1983 and is based in West Pert… Read more
Carnarvon Energy Ltd (CVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Carnarvon Energy Ltd (CVN) has a cash flow conversion efficiency ratio of 0.000x as of June 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$3.09K) by net assets (AU$271.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carnarvon Energy Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Carnarvon Energy 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.
Carnarvon Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carnarvon Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anteris Technologies Ltd
PINK:AMEUF
|
-9.113x |
|
Humm Group Ltd
AU:HUM
|
-0.015x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.009x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.395x |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
0.069x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Carnarvon Energy Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Carnarvon Energy Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$271.53 Million | AU$6.01K | 0.000x | -99.53% |
| 2024-06-30 | AU$266.33 Million | AU$1.26 Million | 0.005x | +127.14% |
| 2023-06-30 | AU$266.36 Million | AU$-4.64 Million | -0.017x | +16.31% |
| 2022-06-30 | AU$269.98 Million | AU$-5.62 Million | -0.021x | -9.08% |
| 2021-06-30 | AU$254.51 Million | AU$-4.86 Million | -0.019x | +3.23% |
| 2020-06-30 | AU$236.66 Million | AU$-4.67 Million | -0.020x | +29.78% |
| 2019-06-30 | AU$161.77K | AU$-4.54K | -0.028x | +9.90% |
| 2018-06-30 | AU$118.78K | AU$-3.70K | -0.031x | +38.86% |
| 2017-06-30 | AU$98.93K | AU$-5.04K | -0.051x | -207.97% |
| 2016-06-30 | AU$135.51K | AU$-2.24K | -0.017x | -27.08% |
| 2015-06-30 | AU$138.43K | AU$-1.80K | -0.013x | -114.21% |
| 2014-06-30 | AU$104.76K | AU$9.60K | 0.092x | +589.73% |
| 2013-06-30 | AU$96.83 Million | AU$1.29 Million | 0.013x | -91.92% |
| 2012-06-30 | AU$68.32 Million | AU$11.24 Million | 0.165x | -52.83% |
| 2011-06-30 | AU$67.30 Million | AU$23.47 Million | 0.349x | -11.07% |
| 2010-06-30 | AU$82.37 Million | AU$32.30 Million | 0.392x | -8.25% |
| 2009-06-30 | AU$76.26 Million | AU$32.60 Million | 0.427x | -61.72% |
| 2008-06-30 | AU$35.01 Million | AU$39.09 Million | 1.116x | +3092.24% |
| 2007-06-30 | AU$21.46 Million | AU$-800.62K | -0.037x | +37.61% |
| 2006-06-30 | AU$8.71 Million | AU$-520.72K | -0.060x | +49.13% |
| 2005-06-30 | AU$6.01 Million | AU$-706.16K | -0.118x | +42.26% |
| 2004-06-30 | AU$6.95 Million | AU$-1.42 Million | -0.204x | +23.35% |
| 2003-06-30 | AU$5.17 Million | AU$-1.37 Million | -0.266x | +26.54% |
| 2002-06-30 | AU$4.85 Million | AU$-1.75 Million | -0.362x | -85.88% |
| 2001-06-30 | AU$4.13 Million | AU$-804.16K | -0.195x | +62.56% |
| 1997-06-30 | AU$4.69 Million | AU$-2.44 Million | -0.520x | +19.53% |
| 1996-06-30 | AU$2.85 Million | AU$-1.84 Million | -0.646x | -136.31% |
| 1995-06-30 | AU$5.54 Million | AU$-1.51 Million | -0.273x | +28.85% |
| 1994-06-30 | AU$6.31 Million | AU$-2.42 Million | -0.384x | -31.68% |
| 1993-06-30 | AU$6.80 Million | AU$-1.98 Million | -0.292x | +74.47% |
| 1992-06-30 | AU$708.00K | AU$-809.00K | -1.143x | -57.38% |
| 1991-06-30 | AU$3.54 Million | AU$-2.57 Million | -0.726x | -- |