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. See CWX equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Carawine Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
GETS Global Bhd KLSE:5079	-0.070x
Games Operators SA WAR:GOP	0.024x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Lakeside Holding Limited Common Stock NASDAQ:LSH	-0.037x
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	0.197x
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.060x
Shinjin Sm Co.Ltd KQ:138070	0.021x
SD SYSTEM Co. Ltd KQ:121890	-0.170x

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 market value of Carawine Resources Ltd.

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

#25524 Global

#1096 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