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. See Caravel Minerals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.013x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x
e-Credible Co. Ltd KQ:092130	-0.002x
TCM Group CO:TCM	0.022x
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x
CF Acquisition VII Corp NASDAQ:CFFS	N/A
Greenland Energy Company Common Stock NASDAQ:GLND	-0.784x
Kirana Megatara Tbk PT JK:KMTR	0.322x

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. For the full company profile with market capitalisation and key ratios, see market value of Caravel Minerals Ltd.

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

$114.65 Million

AU$162.04 Million AUD

Market Cap Rank

#18740 Global

#592 in Australia

Share Price

AU$0.29

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.50

All Time High

AU$1.36