Carawine Resources Ltd
Carawine Resources Limited, a mineral exploration company, engages in exploration, discovery, and development of mineral deposits in Australia. The company primarily explores for gold, copper, silver, zinc, nickel, base metals, manganese, lead, and iron deposits. It primary project is the Paterson project is located in the Paterson Province of Western Australia. The company was incorporated in 20… Read more
Carawine Resources Ltd (CWX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Carawine Resources Ltd (CWX) has a cash flow conversion efficiency ratio of -0.016x 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$-355.12K) by net assets (AU$22.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carawine Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Carawine Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carawine Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carawine Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California-Engels Mining Company
PINK:CAEN
|
0.109x |
|
ADP (W7L.SG)
STU:W7L
|
0.076x |
|
BB Fundo De Investimento Imobiliario Progressivo
SA:BBFI11
|
N/A |
|
BRUNELLO C. SPA
BE:8BU
|
N/A |
|
TARGET (DYH.SG)
STU:DYH
|
0.051x |
|
Icon Group
TA:ICON
|
-0.040x |
|
Montero Mining and Exploration Ltd
PINK:MXTRF
|
0.971x |
|
Ridgestone Mining Inc
PINK:RIGMF
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Carawine Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Carawine Resources Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$22.87 Million | AU$-805.74K | -0.035x | +8.93% |
| 2024-06-30 | AU$24.79 Million | AU$-959.05K | -0.039x | -8.81% |
| 2023-06-30 | AU$21.64 Million | AU$-769.68K | -0.036x | +19.27% |
| 2022-06-30 | AU$18.04 Million | AU$-794.58K | -0.044x | +13.64% |
| 2021-06-30 | AU$14.33 Million | AU$-730.95K | -0.051x | +17.27% |
| 2020-06-30 | AU$9.59 Million | AU$-591.32K | -0.062x | +11.24% |
| 2019-06-30 | AU$7.73 Million | AU$-537.21K | -0.069x | +52.99% |
| 2018-06-30 | AU$8.24 Million | AU$-1.22 Million | -0.148x | -1886.29% |
| 2017-06-30 | AU$8.68 Million | AU$71.78K | 0.008x | -- |