Carbon Revolution Public Limited Ordinary Shares (CREV) - Cash Flow Conversion Efficiency
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. Read CREV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:EDEDA
|
-1.051x |
|
Pyxis Tankers Inc
NASDAQ:PXSAW
|
0.033x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
-0.042x |
|
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
|
-9.112x |
|
Ordinary Fully Paid Deferred Settlement
AU:ADDDB
|
N/A |
|
NLS Pharmaceutics AG
NASDAQ:NLSPW
|
-0.719x |
|
VIFRANA
RO:BIOW
|
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. For the full company profile with market capitalisation and key ratios, see how much is Carbon Revolution Public Limited Ordinar worth.
| 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 | -- |
About 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.