Carbon Revolution Public Limited Ordinary Shares
Carbon Revolution Public Limited Company manufactures and sells carbon fiber wheels for automobiles worldwide. It also provides associated engineering services and tools. The company was founded in 2007 and is headquartered in Waurn Ponds, Australia.
Carbon Revolution Public Limited Ordinary Shares (CREV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.634x
Based on the latest financial reports, Carbon Revolution Public Limited Ordinary Shares (CREV) has a cash flow conversion efficiency ratio of 0.634x as of December 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 ($-23.29 Million) by net assets ($-36.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carbon Revolution Public Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Carbon Revolution Public Limited 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.
Carbon Revolution Public Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carbon Revolution Public Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KB Star REIT Co. Ltd.
KO:432320
|
0.006x |
|
Grupa Klepsydra S.A.
WAR:KLE
|
N/A |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
0.143x |
|
CENTAMIN NPV (7CT.SG)
STU:7CT
|
N/A |
|
CHINA COSCO -H-
MU:C6G
|
N/A |
|
AGIG
NYSE MKT:AGIG
|
-0.108x |
|
N/N DYNASTY MINERAL
BE:ND3
|
-0.032x |
|
Eleving Group S.A.
XETRA:OT8
|
N/A |
Annual Cash Flow Conversion Efficiency for Carbon Revolution Public Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Carbon Revolution Public Limited Ordinary Shares from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-186.96 Million | $-76.84 Million | 0.411x | +118.50% |
| 2023-06-30 | $15.73 Million | $-34.96 Million | -2.222x | -38026.01% |
| 2022-06-30 | $198.82 Million | $-1.16 Million | -0.006x | +94.40% |
| 2021-06-30 | $136.73 Million | $-14.23 Million | -0.104x | +62.34% |
| 2020-06-30 | $77.33 Million | $-21.38 Million | -0.276x | -- |