Caravelle International Group Ordinary Shares
Caravelle International Group, through its subsidiaries, provides ocean transportation services in Singapore and internationally. The company operates through Ocean Transportation and Heating Business segments. It provides international shipping services and carbon-neutral solutions for wood desiccation. Caravelle International Group also provides seaborne transportation services under the voyage… Read more
Caravelle International Group Ordinary Shares (CACO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: -0.020x
Based on the latest financial reports, Caravelle International Group Ordinary Shares (CACO) has a cash flow conversion efficiency ratio of -0.020x as of July 2023.
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 ($-186.74K) by net assets ($9.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caravelle International Group Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Caravelle International Group Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caravelle International Group Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caravelle International Group Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Partner Tech Corp.
TWO:3097
|
N/A |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Queen City Investments Inc
PINK:QUCT
|
N/A |
|
Upland Software Inc
NASDAQ:UPLD
|
0.091x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
|
Rapid Critical Metals Ltd
AU:RCM
|
0.109x |
|
KLA-TENCOR
MU:KLA
|
0.280x |
Annual Cash Flow Conversion Efficiency for Caravelle International Group Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Caravelle International Group Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $2.34 Million | $-17.77 Million | -7.589x | -329.60% |
| 2023-10-31 | $10.02 Million | $33.13 Million | 3.305x | 0.00% |
| 2022-10-31 | $10.02 Million | $33.13 Million | 3.305x | +1662.37% |
| 2021-10-31 | $3.37 Million | $632.49K | 0.188x | +213.03% |
| 2020-10-31 | $-6.66 Million | $1.10 Million | -0.166x | -- |