Caravel Minerals Ltd
Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements in Western Australia. The company explores for copper, gold, silver, and molybdenum deposits. It holds an interest in the 100% owned Caravel Copper project located in Perth, Western Australia. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in Novem… Read more
Caravel Minerals Ltd (CVV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.375x
Based on the latest financial reports, Caravel Minerals Ltd (CVV) has a cash flow conversion efficiency ratio of -0.375x 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$-3.23 Million) by net assets (AU$8.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caravel Minerals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Caravel Minerals 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.
Caravel Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caravel Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
Pacific Edge Ltd
AU:PEB
|
-0.707x |
|
Gold Reserve Inc
OTCQX:GDRZF
|
-0.086x |
|
TAB GIDA
IS:TABGD
|
0.094x |
|
BLOCKCHAIN GRP SA EO-04
F:BC7
|
N/A |
|
Interlife General Insurance S.A.
AT:INLIF
|
0.024x |
|
Lithium Ionic Corp
OTCQB:LTHCF
|
-0.114x |
|
DORO (DR8A.SG)
STU:DR8A
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Caravel Minerals Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Caravel Minerals Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.61 Million | AU$-7.78 Million | -0.904x | -57.53% |
| 2024-06-30 | AU$11.85 Million | AU$-6.80 Million | -0.574x | +51.10% |
| 2023-06-30 | AU$8.72 Million | AU$-10.24 Million | -1.174x | +58.87% |
| 2022-06-30 | AU$4.79 Million | AU$-13.67 Million | -2.854x | -494.59% |
| 2021-06-30 | AU$15.26 Million | AU$-7.32 Million | -0.480x | -45.40% |
| 2020-06-30 | AU$3.41 Million | AU$-1.12 Million | -0.330x | +52.69% |
| 2019-06-30 | AU$3.70K | AU$-2.58K | -0.698x | -23.80% |
| 2018-06-30 | AU$3.55K | AU$-2.00K | -0.564x | -23.83% |
| 2017-06-30 | AU$3.47K | AU$-1.58K | -0.455x | -67.97% |
| 2016-06-30 | AU$3.77K | AU$-1.02K | -0.271x | +66.60% |
| 2015-06-30 | AU$2.52K | AU$-2.05K | -0.811x | -98688.91% |
| 2014-06-30 | AU$4.28 Million | AU$-3.52K | -0.001x | +20.80% |
| 2013-06-30 | AU$5.46 Million | AU$-5.67K | -0.001x | +99.91% |
| 2012-06-30 | AU$4.43 Million | AU$-5.00 Million | -1.130x | -1.30% |
| 2011-06-30 | AU$4.60 Million | AU$-5.13 Million | -1.116x | -122.10% |
| 2010-06-30 | AU$10.45 Million | AU$-5.25 Million | -0.502x | +9.67% |
| 2009-06-30 | AU$6.05 Million | AU$-3.36 Million | -0.556x | -218.30% |
| 2008-06-30 | AU$4.05 Million | AU$-707.76K | -0.175x | -744.24% |
| 2007-06-30 | AU$3.14 Million | AU$-65.06K | -0.021x | -- |