Carnarvon Energy Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Carnarvon Energy Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Carnarvon Energy Ltd (1991–2025)

Cash flow conversion efficiency of Carnarvon Energy Ltd from 1991 to 2025. This chart illustrates how Carnarvon Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Carnarvon Energy Ltd for real-time trading data and today's change.

Carnarvon Energy Ltd Cash Flow Conversion Ratio Explained

Carnarvon Energy 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.

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. Also see Carnarvon Energy Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cango Inc NYSE:CANG	-0.529x
Bank Bumi Arta Tbk JK:BNBA	-0.228x
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.051x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Nova Minerals Ltd AU:NVA	-0.028x
Hooker Furniture Corporation NASDAQ:HOFT	0.057x
Ajiya Bhd KLSE:7609	-0.005x
Heungkuk F&M I KO:000540	0.097x

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. Review Carnarvon Energy Ltd (CVN) FCF generation index 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$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

$132.92 Million

AU$187.85 Million AUD

Market Cap Rank

#17947 Global

#538 in Australia

Share Price

AU$0.11

Change (1 day)

-4.55%

52-Week Range

AU$0.08 - AU$0.13

All Time High

AU$0.63