Cavalier Resources Ltd
Cavalier Resources Ltd engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, and nickel deposits. Its flagship project is the Crawford Gold Project located in the east of Leonora. The company was incorporated in 2019 and is based in Perth, Australia.
Cavalier Resources Ltd (CVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.064x
Based on the latest financial reports, Cavalier Resources Ltd (CVR) has a cash flow conversion efficiency ratio of -0.064x 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$-448.99K) by net assets (AU$7.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cavalier Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cavalier Resources 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.
Cavalier Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cavalier Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solborn Inc
KQ:035610
|
-0.027x |
|
Dynamic Metals Ltd
AU:DYM
|
0.004x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Radiant Globaltech Bhd
KLSE:0202
|
0.465x |
|
California Orchard Co
PINK:CAOX
|
N/A |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Romcarbon Sa B
RO:ROCE
|
0.046x |
Annual Cash Flow Conversion Efficiency for Cavalier Resources Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cavalier Resources Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$5.45 Million | AU$-590.37K | -0.108x | +21.17% |
| 2023-12-31 | AU$4.15 Million | AU$-569.26K | -0.137x | -1.29% |
| 2022-12-31 | AU$4.71 Million | AU$-638.92K | -0.136x | -457.02% |
| 2021-12-31 | AU$5.23 Million | AU$-127.30K | -0.024x | -1508.31% |
| 2020-12-31 | AU$595.98K | AU$-902.00 | -0.002x | +98.18% |
| 2019-12-31 | AU$13.20K | AU$-1.10K | -0.083x | +21.14% |
| 2013-12-31 | AU$12.34 Million | AU$-1.30 Million | -0.106x | -54.37% |
| 2012-12-31 | AU$17.84 Million | AU$-1.22 Million | -0.068x | +1.99% |
| 2011-12-31 | AU$22.39 Million | AU$-1.56 Million | -0.070x | +54.62% |
| 2010-12-31 | AU$11.84 Million | AU$-1.82 Million | -0.154x | -- |