Carnarvon Energy Ltd (CVN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.18K USD) by net assets (AU$271.53 Million ≈ $192.12 Million USD). 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. Read CVN total liabilities for a breakdown of total debt and financial obligations.

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
AAPICO Hitech Public Company Limited BK:AH	0.036x
Sanghi Industries Limited NSE:SANGHIIND	0.275x
Warehouses Estates Belgium SCA BR:WEB	0.033x
Military Insurance Corp VN:MIG	N/A
Grange Resources Ltd AU:GRR	0.038x
Seoyon Co Ltd KO:007860	0.053x
Heng Sheng Holding Group Limited KQ:900270	0.011x
Finward Bancorp NASDAQ:FNWD	0.007x

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. For the full company profile with market capitalisation and key ratios, see Carnarvon Energy Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$271.53 Million ≈ $192.12 Million	AU$6.01K ≈ $4.25K	0.000x	-99.53%
2024-06-30	AU$266.33 Million ≈ $188.45 Million	AU$1.26 Million ≈ $890.82K	0.005x	+127.14%
2023-06-30	AU$266.36 Million ≈ $188.46 Million	AU$-4.64 Million ≈ $-3.28 Million	-0.017x	+16.31%
2022-06-30	AU$269.98 Million ≈ $191.03 Million	AU$-5.62 Million ≈ $-3.98 Million	-0.021x	-9.08%
2021-06-30	AU$254.51 Million ≈ $180.08 Million	AU$-4.86 Million ≈ $-3.44 Million	-0.019x	+3.23%
2020-06-30	AU$236.66 Million ≈ $167.45 Million	AU$-4.67 Million ≈ $-3.30 Million	-0.020x	+29.78%
2019-06-30	AU$161.77K ≈ $114.46K	AU$-4.54K ≈ $-3.21K	-0.028x	+9.90%
2018-06-30	AU$118.78K ≈ $84.04K	AU$-3.70K ≈ $-2.62K	-0.031x	+38.86%
2017-06-30	AU$98.93K ≈ $70.00K	AU$-5.04K ≈ $-3.57K	-0.051x	-207.97%
2016-06-30	AU$135.51K ≈ $95.88K	AU$-2.24K ≈ $-1.59K	-0.017x	-27.08%
2015-06-30	AU$138.43K ≈ $97.95K	AU$-1.80K ≈ $-1.28K	-0.013x	-114.21%
2014-06-30	AU$104.76K ≈ $74.12K	AU$9.60K ≈ $6.80K	0.092x	+589.73%
2013-06-30	AU$96.83 Million ≈ $68.51 Million	AU$1.29 Million ≈ $910.63K	0.013x	-91.92%
2012-06-30	AU$68.32 Million ≈ $48.34 Million	AU$11.24 Million ≈ $7.95 Million	0.165x	-52.83%
2011-06-30	AU$67.30 Million ≈ $47.62 Million	AU$23.47 Million ≈ $16.61 Million	0.349x	-11.07%
2010-06-30	AU$82.37 Million ≈ $58.28 Million	AU$32.30 Million ≈ $22.86 Million	0.392x	-8.25%
2009-06-30	AU$76.26 Million ≈ $53.96 Million	AU$32.60 Million ≈ $23.06 Million	0.427x	-61.72%
2008-06-30	AU$35.01 Million ≈ $24.77 Million	AU$39.09 Million ≈ $27.66 Million	1.116x	+3092.24%
2007-06-30	AU$21.46 Million ≈ $15.18 Million	AU$-800.62K ≈ $-566.49K	-0.037x	+37.61%
2006-06-30	AU$8.71 Million ≈ $6.16 Million	AU$-520.72K ≈ $-368.44K	-0.060x	+49.13%
2005-06-30	AU$6.01 Million ≈ $4.25 Million	AU$-706.16K ≈ $-499.65K	-0.118x	+42.26%
2004-06-30	AU$6.95 Million ≈ $4.92 Million	AU$-1.42 Million ≈ $-1.00 Million	-0.204x	+23.35%
2003-06-30	AU$5.17 Million ≈ $3.66 Million	AU$-1.37 Million ≈ $-972.62K	-0.266x	+26.54%
2002-06-30	AU$4.85 Million ≈ $3.43 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.362x	-85.88%
2001-06-30	AU$4.13 Million ≈ $2.92 Million	AU$-804.16K ≈ $-568.99K	-0.195x	+62.56%
1997-06-30	AU$4.69 Million ≈ $3.32 Million	AU$-2.44 Million ≈ $-1.73 Million	-0.520x	+19.53%
1996-06-30	AU$2.85 Million ≈ $2.02 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.646x	-136.31%
1995-06-30	AU$5.54 Million ≈ $3.92 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.273x	+28.85%
1994-06-30	AU$6.31 Million ≈ $4.47 Million	AU$-2.42 Million ≈ $-1.72 Million	-0.384x	-31.68%
1993-06-30	AU$6.80 Million ≈ $4.81 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.292x	+74.47%
1992-06-30	AU$708.00K ≈ $500.96K	AU$-809.00K ≈ $-572.42K	-1.143x	-57.38%
1991-06-30	AU$3.54 Million ≈ $2.51 Million	AU$-2.57 Million ≈ $-1.82 Million	-0.726x	--

About Carnarvon Energy Ltd

AU:CVN Australia Oil & Gas E&P

Market Cap

$139.25 Million

AU$196.80 Million AUD

Market Cap Rank

#17911 Global

#555 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.13

All Time High

AU$0.63