Carawine Resources Ltd Cash Flow Conversion Efficiency
Carawine Resources Ltd 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.
Cash Flow Conversion Efficiency of Carawine Resources Ltd (2017–2025)
Cash flow conversion efficiency of Carawine Resources Ltd from 2017 to 2025. This chart illustrates how Carawine Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CWX stock price for real-time trading data and today's change.
Carawine Resources Ltd Cash Flow Conversion Ratio Explained
Carawine Resources 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.
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. Also see Carawine Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Israel Op L
TA:ISOP
|
0.000x |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
|
Veris Ltd
AU:VRS
|
0.175x |
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.028x |
|
Masterkool International Public Company Limited
BK:KOOL
|
0.089x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.071x |
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
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. Review CWX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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