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 -0.150x 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. Read Caravelle International Group debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.035x |
|
Simula Technology
TWO:3511
|
0.003x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Infas Holding AG
F:IFS
|
-0.381x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.050x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.043x |
|
Emc Gold Corporation
AU:EM3
|
0.209x |
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. For the full company profile with market capitalisation and key ratios, see HTCO market cap overview.
| 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