Cavalry Capital Corp.
Cavalry Capital Corp. engages in the extraction and purification of minerals for batteries that power electrification and energy storage. The company engages in mining projects in manganese operations in the Pilbara Region of Western Australia and fluorspar projects in the United States. The company is based in New Castle, Delaware.
Cavalry Capital Corp. (CVY-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.184x
Based on the latest financial reports, Cavalry Capital Corp. (CVY-P) has a cash flow conversion efficiency ratio of -0.184x as of June 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 (CA$-33.72K) by net assets (CA$183.18K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cavalry Capital Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cavalry Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cavalry Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cavalry Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AdvanceTC Limited
PINK:ATCLF
|
0.000x |
|
SNEP
BC:SNEP
|
N/A |
|
Rasna Therapeutics Inc
PINK:RASP
|
0.016x |
|
KOMATSU
MU:KOM1
|
0.049x |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
0.026x |
|
XTRACT RES PLC LS -0002
F:R9XN
|
N/A |
|
Norsk Solar AS
OL:NSOL
|
-0.911x |
|
Janus Electric Holdings Ltd
AU:JNS
|
0.000x |
Annual Cash Flow Conversion Efficiency for Cavalry Capital Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cavalry Capital Corp. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$243.13K | CA$-64.09K | -0.264x | -6.40% |
| 2023-09-30 | CA$291.76K | CA$-72.28K | -0.248x | -76.83% |
| 2022-09-30 | CA$379.19K | CA$-53.12K | -0.140x | -8.23% |
| 2021-09-30 | CA$117.30K | CA$-15.18K | -0.129x | -- |