Carnarvon Energy Ltd (CVN) - 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. See CVN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Carnarvon Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
-0.020x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.010x |
|
SENFONG
KLSE:5308
|
0.048x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
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
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