Caravelle International Group Cash Flow Conversion Efficiency
Caravelle International Group 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.
Cash Flow Conversion Efficiency of Caravelle International Group (2020–2025)
Cash flow conversion efficiency of Caravelle International Group from 2020 to 2025. This chart illustrates how Caravelle International Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caravelle International Group stock quote for real-time trading data and today's change.
Caravelle International Group Cash Flow Conversion Ratio Explained
Caravelle International Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HTCO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRIDEX Corporation
NASDAQ:IRIX
|
0.048x |
|
Value8 N.V
AS:PREVA
|
0.000x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.052x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Fingerprint Cards AB (publ)
ST:FING-B
|
-0.007x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Western Resources Corp
TO:WRX
|
-0.001x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
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. Review Caravelle International Group free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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