Caravel Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.375x

Caravel Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Caravel Minerals Ltd (2007–2025)

Cash flow conversion efficiency of Caravel Minerals Ltd from 2007 to 2025. This chart illustrates how Caravel Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CVV share price today for real-time trading data and today's change.

Caravel Minerals Ltd Cash Flow Conversion Ratio Explained

Caravel Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Caravel Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harn Len Corporation Bhd KLSE:7501	-0.012x
Taeyang Metal KO:004100	0.052x
XXL ASA OL:XXL	-0.085x
Prolific Technology TWO:6233	0.010x
Resource Mining Corporation Ltd AU:RMI	-0.078x
Xchanging Solutions Limited NSE:XCHANGING	0.045x
Tridomain Performance Materials PT JK:TDPM	0.076x
Hainan Poly Pharm Co Ltd SHE:300630	0.016x

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. Review Caravel Minerals Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$73.14 Million

AU$103.37 Million AUD

Market Cap Rank

#20188 Global

#672 in Australia

Share Price

AU$0.19

Change (1 day)

-7.50%

52-Week Range

AU$0.19 - AU$0.50

All Time High

AU$1.36