Carawine Resources Ltd (CWX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read CWX current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Emmbi Industries Limited NSE:EMMBI	0.023x
Yellow Cake PLC LSE:YCA	-0.003x
BSA Ltd AU:BSA	3.237x
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.020x
Riverside Resources Inc V:RRI	-0.062x
Madhav Copper Limited NSE:MCL	0.566x
Elve S.A AT:ELBE	0.030x
DAVIDsTEA Inc F:DAT	-0.114x

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. For the full company profile with market capitalisation and key ratios, see Carawine Resources Ltd (CWX) total market value.

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

AU:CWX Australia Other Industrial Metals & Mining

Market Cap

$17.54 Million

AU$24.79 Million AUD

Market Cap Rank

#25421 Global

#1140 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.11

All Time High

AU$0.39