Cavatina Holding S.A. (CAV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Based on the latest financial reports, Cavatina Holding S.A. (CAV) has a cash flow conversion efficiency ratio of -0.014x as of December 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 (zł-16.32 Million ≈ $-4.49 Million USD) by net assets (zł1.19 Billion ≈ $326.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cavatina Holding S.A. (CAV) net asset quality to measure how much of total assets are equity-financed.

Cavatina Holding S.A. - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Cavatina Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Cavatina Holding S.A. to evaluate the quality of earnings relative to operating cash generation.

Cavatina Holding S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cavatina Holding S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PT Mulia Industrindo Tbk JK:MLIA	-0.004x
AUGUSTA GOLD DL-0001 F:7RZ	N/A
Finder Energy Holdings Ltd AU:FDR	-0.630x
KGL Resources Ltd AU:KGL	-0.009x
Panasonic Manufacture Malaysia KLSE:3719	0.002x
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	0.000x
Real Estate & E-Commerce Split Corp TO:RS	-0.003x
Arla Plast AB ST:ARPL	0.093x

Annual Cash Flow Conversion Efficiency for Cavatina Holding S.A. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Cavatina Holding S.A. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Cavatina Holding S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł1.19 Billion ≈ $326.34 Million	zł-79.46 Million ≈ $-21.87 Million	-0.067x	-221.87%
2024-12-31	zł1.18 Billion ≈ $325.43 Million	zł65.02 Million ≈ $17.89 Million	0.055x	+430.60%
2023-12-31	zł1.17 Billion ≈ $322.44 Million	zł-19.49 Million ≈ $-5.36 Million	-0.017x	+85.64%
2022-12-31	zł1.08 Billion ≈ $297.52 Million	zł-125.22 Million ≈ $-34.46 Million	-0.116x	-0.51%
2021-12-31	zł1.05 Billion ≈ $290.05 Million	zł-121.45 Million ≈ $-33.43 Million	-0.115x	+45.86%
2020-12-31	zł669.52 Million ≈ $184.26 Million	zł-142.50 Million ≈ $-39.22 Million	-0.213x	-2569.73%
2019-12-31	zł529.57 Million ≈ $145.75 Million	zł-4.22 Million ≈ $-1.16 Million	-0.008x	+89.83%
2018-12-31	zł378.49 Million ≈ $104.16 Million	zł-29.67 Million ≈ $-8.16 Million	-0.078x	--

About Cavatina Holding S.A.

WAR:CAV Poland Real Estate - Development

Market Cap

$89.92 Million

zł326.72 Million PLN

Market Cap Rank

#19589 Global

#158 in Poland

Share Price

zł12.85

Change (1 day)

-0.39%

52-Week Range

zł11.70 - zł15.45

All Time High

zł25.19