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 CVV equity to assets ratio to measure how much of total assets are equity-financed.

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 Caravel Minerals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Riber S.A PA:ALRIB	-0.100x
Ctek AB ST:CTEK	0.182x
Alterity Therapeutics Ltd AU:ATH	-0.196x
Crosswood PA:CROS	-0.020x
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	-2.256x
ADDvise Group B ST:ADDV-B	0.032x
GENOR BIOPHARMA DL-00002 F:67N0	N/A
Smith Douglas Homes Corp. NYSE:SDHC	0.001x

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 Caravel Minerals Ltd market cap and net worth.

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

$108.72 Million

AU$153.66 Million AUD

Market Cap Rank

#18881 Global

#601 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.50

All Time High

AU$1.36