Caravelle International Group
High-Trend International Group provides ocean transportation services in Singapore, Dubai, South Korea, Japan, India, and rest of Asia. The company offers shipping and logistics support services. It also provides seaborne transportation services under voyage contracts; vessel services on behalf of ship owners; and heating services. The company was formerly known as Caravelle International Group a… Read more
Caravelle International Group (HTCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.150x
Based on the latest financial reports, Caravelle International Group (HTCO) has a cash flow conversion efficiency ratio of -0.150x as of October 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 ($-1.89 Million) by net assets ($12.60 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 - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Caravelle International Group'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caravelle International Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shining Victory Motor Electronic Co., Ltd.
TW:2248
|
-0.018x |
|
Highlands REIT Inc
OTCGREY:HHDS
|
-0.004x |
|
SPSoft Inc.
KQ:443670
|
0.018x |
|
TERACT EO 1
F:6O8
|
N/A |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
0.108x |
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
HOYA Resort Hotel Group
TWO:2736
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Caravelle International Group (2020–2025)
The table below shows the annual cash flow conversion efficiency of Caravelle International Group from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $12.60 Million | $4.63 Million | 0.368x | +196.49% |
| 2024-10-31 | $8.74 Million | $-3.33 Million | -0.381x | -115.57% |
| 2023-10-31 | $-7.26 Million | $-17.77 Million | 2.447x | -25.98% |
| 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 | -- |