Cavatina Holding S.A. Cash Flow Conversion Efficiency
Cavatina Holding S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cavatina Holding S.A. (2018–2025)
Cash flow conversion efficiency of Cavatina Holding S.A. from 2018 to 2025. This chart illustrates how Cavatina Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cavatina Holding S.A. for real-time trading data and today's change.
Cavatina Holding S.A. Cash Flow Conversion Ratio Explained
Cavatina Holding S.A. 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.
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. Also see how much is Cavatina Holding S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imaflex Inc
V:IFX
|
0.039x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
Empress Royalty Corp
V:EMPR
|
0.125x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.011x |
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. Review Cavatina Holding S.A. 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 |
|---|---|---|---|---|
| 2025-12-31 | 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.
Cavatina Holding Spólka Akcyjna engages in the development of office spaces in Poland. The company was founded in 2017 and is headquartered in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of Cavatina Group Spolka Akcyjna.