Carbon Revolution Public Limited Company Warrant
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 Company Warrant (CREVW) - 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 Company Warrant (CREVW) 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 Company Warrant - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Carbon Revolution Public Limited Company Warrant'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 Company Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carbon Revolution Public Limited Company Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
|
Allied Bank Ltd
KAR:ABL
|
0.629x |
|
MYOMO INC. NEW DL-0001
F:0M61
|
N/A |
|
Melstar Information Technologies Limited
NSE:MELSTAR
|
-0.027x |
|
HANSARD GLOBAL
BE:H9G
|
N/A |
|
AOTI Inc
LSE:AOTI
|
-0.037x |
|
Colombo City Holdings PLC
CM:PHARN0000
|
N/A |
|
China Networks International Holdings Ltd
PINK:CNWHF
|
-0.750x |
Annual Cash Flow Conversion Efficiency for Carbon Revolution Public Limited Company Warrant (2020–2025)
The table below shows the annual cash flow conversion efficiency of Carbon Revolution Public Limited Company Warrant 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 | -- |