Caravelle International Group (HTCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caravelle International Group (HTCO) has a cash flow conversion efficiency ratio of 0.505x as of April 2026. 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 ($5.91 Million) by net assets ($11.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Caravelle International Group market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Caravelle International Group (HTCO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
|
Catenon S.A
MC:COM
|
0.241x |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
N/A |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
PERFORMANCE SHIPP.
F:DS2
|
0.030x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
Magna Terra Minerals Inc
V:MTT
|
0.179x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
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. View Caravelle International Group share price for real-time trading data and today's change.
| 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 | -- |
About 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