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.

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. Read debt load of Caravel Minerals Ltd for a breakdown of total debt and financial obligations.

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
Favelle Favco Bhd KLSE:7229	0.041x
Gladiator Metals Corp V:GLAD	-0.429x
Bixolon Co. Ltd KQ:093190	0.018x
Kyungdong Gas KO:012320	0.000x
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Kpx Green Chem KO:083420	0.108x
Tat Gida Sanayi AS IS:TATGD	0.249x
GIIR Inc KO:035000	0.007x

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

$98.84 Million

AU$139.69 Million AUD

Market Cap Rank

#19232 Global

#628 in Australia

Share Price

AU$0.25

Change (1 day)

-7.41%

52-Week Range

AU$0.13 - AU$0.50

All Time High

AU$1.36