Caravel Minerals Ltd (CVV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.29 Million USD) by net assets (AU$8.61 Million ≈ $6.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Caravel Minerals Ltd for the company's overall valuation and market capitalisation.

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.

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. See CVV operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Eastland Equity Bhd KLSE:2097	0.042x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x
NanoenTekInc KQ:039860	0.031x
Havila Kystruten AS OL:HKY	-0.034x
Radhika Jeweltech Limited NSE:RADHIKAJWE	0.003x
J Sainsbury PLC LSE:SBRY	0.419x
Tat Gida Sanayi AS IS:TATGD	0.249x
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.003x

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. View CVV live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.61 Million ≈ $6.09 Million	AU$-7.78 Million ≈ $-5.51 Million	-0.904x	-57.53%
2024-06-30	AU$11.85 Million ≈ $8.38 Million	AU$-6.80 Million ≈ $-4.81 Million	-0.574x	+51.10%
2023-06-30	AU$8.72 Million ≈ $6.17 Million	AU$-10.24 Million ≈ $-7.25 Million	-1.174x	+58.87%
2022-06-30	AU$4.79 Million ≈ $3.39 Million	AU$-13.67 Million ≈ $-9.67 Million	-2.854x	-494.59%
2021-06-30	AU$15.26 Million ≈ $10.79 Million	AU$-7.32 Million ≈ $-5.18 Million	-0.480x	-45.40%
2020-06-30	AU$3.41 Million ≈ $2.41 Million	AU$-1.12 Million ≈ $-795.71K	-0.330x	+52.69%
2019-06-30	AU$3.70K ≈ $2.62K	AU$-2.58K ≈ $-1.83K	-0.698x	-23.80%
2018-06-30	AU$3.55K ≈ $2.52K	AU$-2.00K ≈ $-1.42K	-0.564x	-23.83%
2017-06-30	AU$3.47K ≈ $2.45K	AU$-1.58K ≈ $-1.12K	-0.455x	-67.97%
2016-06-30	AU$3.77K ≈ $2.67K	AU$-1.02K ≈ $-723.55	-0.271x	+66.60%
2015-06-30	AU$2.52K ≈ $1.79K	AU$-2.05K ≈ $-1.45K	-0.811x	-98688.91%
2014-06-30	AU$4.28 Million ≈ $3.03 Million	AU$-3.52K ≈ $-2.49K	-0.001x	+20.80%
2013-06-30	AU$5.46 Million ≈ $3.87 Million	AU$-5.67K ≈ $-4.01K	-0.001x	+99.91%
2012-06-30	AU$4.43 Million ≈ $3.13 Million	AU$-5.00 Million ≈ $-3.54 Million	-1.130x	-1.30%
2011-06-30	AU$4.60 Million ≈ $3.26 Million	AU$-5.13 Million ≈ $-3.63 Million	-1.116x	-122.10%
2010-06-30	AU$10.45 Million ≈ $7.40 Million	AU$-5.25 Million ≈ $-3.72 Million	-0.502x	+9.67%
2009-06-30	AU$6.05 Million ≈ $4.28 Million	AU$-3.36 Million ≈ $-2.38 Million	-0.556x	-218.30%
2008-06-30	AU$4.05 Million ≈ $2.87 Million	AU$-707.76K ≈ $-500.79K	-0.175x	-744.24%
2007-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-65.06K ≈ $-46.03K	-0.021x	--

About Caravel Minerals Ltd

AU:CVV Australia Copper

Market Cap

$90.93 Million

AU$128.52 Million AUD

Market Cap Rank

#19637 Global

#643 in Australia

Share Price

AU$0.23

Change (1 day)

-16.36%

52-Week Range

AU$0.13 - AU$0.50

All Time High

AU$1.36