Carawine Resources Ltd (CWX) - Cash Flow Conversion Efficiency
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 ≈ $-251.27K USD) by net assets (AU$22.87 Million ≈ $16.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Carawine Resources Ltd for the company's overall valuation and market capitalisation.
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.
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. See CWX cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drillcon AB
ST:DRIL
|
0.045x |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
|
Salee Printing Public Company Limited
BK:SLP
|
0.023x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
Wooyang Co. Ltd
KQ:103840
|
0.087x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.028x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
Almadex Minerals Ltd
V:DEX
|
-0.024x |
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. View current stock price of Carawine Resources Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$22.87 Million ≈ $16.18 Million |
AU$-805.74K ≈ $-570.11K |
-0.035x | +8.93% |
| 2024-06-30 | AU$24.79 Million ≈ $17.54 Million |
AU$-959.05K ≈ $-678.59K |
-0.039x | -8.81% |
| 2023-06-30 | AU$21.64 Million ≈ $15.31 Million |
AU$-769.68K ≈ $-544.60K |
-0.036x | +19.27% |
| 2022-06-30 | AU$18.04 Million ≈ $12.76 Million |
AU$-794.58K ≈ $-562.21K |
-0.044x | +13.64% |
| 2021-06-30 | AU$14.33 Million ≈ $10.14 Million |
AU$-730.95K ≈ $-517.19K |
-0.051x | +17.27% |
| 2020-06-30 | AU$9.59 Million ≈ $6.79 Million |
AU$-591.32K ≈ $-418.40K |
-0.062x | +11.24% |
| 2019-06-30 | AU$7.73 Million ≈ $5.47 Million |
AU$-537.21K ≈ $-380.11K |
-0.069x | +52.99% |
| 2018-06-30 | AU$8.24 Million ≈ $5.83 Million |
AU$-1.22 Million ≈ $-860.99K |
-0.148x | -1886.29% |
| 2017-06-30 | AU$8.68 Million ≈ $6.14 Million |
AU$71.78K ≈ $50.79K |
0.008x | -- |
About 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