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 defensive interval ratio of Carawine Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
PlumbFast Co. Ltd
KQ:035200
0.011x
DAYTHREE DIGITAL BERHAD
KLSE:0281
0.044x
LL Lucky Games publ AB
ST:LADYLU
-0.071x
Magna Finance Tbk
JK:MGNA
-0.020x
LQwD FinTech Corp
V:LQWD
-0.022x
Smart Concrete Public Company Limited
BK:SMART
0.028x
Bakrie Sumatera Plantations
JK:UNSP
-0.021x
Caspin Resources Ltd
AU:CPN
-0.288x

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
#25516 Global
#1108 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
About

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