CAVU Resources Inc
ParagonX Holdings, Inc. focuses on developing and building lifestyle brands. It engages in identifying and acquiring undervalued assets, as well as manages a portfolio of technology, education, and real estate services companies. The company was formerly known as LiveToBeHappy, Inc. and changed its name to ParagonX Holdings, Inc. in 2023. ParagonX Holdings, Inc. was incorporated in 1995 and is he… Read more
CAVU Resources Inc (CAVR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.525x
Based on the latest financial reports, CAVU Resources Inc (CAVR) has a cash flow conversion efficiency ratio of 0.525x as of March 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 ($-1.26 Million) by net assets ($-2.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAVU Resources Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CAVU Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAVU Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAVU Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUEPOOL (BPU.SG)
STU:BPU
|
N/A |
|
GOLDEN CROSS RES
MU:GCL
|
N/A |
|
Air Berlin PLC
HM:AB1
|
N/A |
|
WIJAYA KARYA (5AA.SG)
STU:5AA
|
N/A |
|
Xalles Holdings Inc
PINK:XALL
|
0.010x |
|
Millennium Prime Inc
PINK:MLMN
|
0.000x |
|
SUNRISE RESOURCES (S4D.SG)
STU:S4D
|
N/A |
|
DIGITAL 9 INFRASTRUCTURE
F:6DJ
|
N/A |
Annual Cash Flow Conversion Efficiency for CAVU Resources Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of CAVU Resources Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-2.65 Million | $-486.95K | 0.184x | +103.38% |
| 2023-12-31 | $1.39 Million | $-7.56 Million | -5.450x | -3802.67% |
| 2022-12-31 | $-3.08 Million | $-453.33K | 0.147x | +780.21% |
| 2021-12-31 | $-5.18 Million | $-86.61K | 0.017x | +101.68% |
| 2020-12-31 | $-5.47 Million | $5.43 Million | -0.993x | -4145.90% |
| 2019-12-31 | $2.39 Million | $-55.97K | -0.023x | -143.20% |
| 2018-12-31 | $-1.03 Million | $-55.70K | 0.054x | -19.81% |
| 2017-12-31 | $-973.00K | $-65.70K | 0.068x | +134.25% |
| 2011-12-31 | $3.79 Million | $-746.31K | -0.197x | +84.35% |
| 2010-12-31 | $1.57 Million | $-1.98 Million | -1.259x | -399.80% |
| 2009-12-31 | $753.84K | $-189.95K | -0.252x | +84.99% |
| 2008-12-31 | $-98.03K | $164.56K | -1.679x | -121.93% |
| 1999-12-31 | $-79.08K | $-605.45K | 7.657x | +264.62% |
| 1998-12-31 | $2.29K | $-10.63K | -4.651x | -- |