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

Latest as of September 2025: 0.003x

Based on the latest financial reports, Cavatina Holding S.A. (CAV) has a cash flow conversion efficiency ratio of 0.003x as of September 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 (zł3.52 Million ≈ $969.58K USD) by net assets (zł1.20 Billion ≈ $329.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cavatina Holding S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Cavatina Holding S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CAV total liabilities for a breakdown of total debt and financial obligations.

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
Catur Sentosa Adiprana Tbk JK:CSAP	0.122x
We & Win Development Co Ltd TW:2537	0.033x
Hillgrove Resources Ltd AU:HGO	0.085x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.205x
Silitech Technology Corp TW:3311	0.013x
Panram International TWO:8088	-0.193x
OM INFRA LIMITED NSE:OMINFRAL	-0.051x
Kingfisher Metals Corp V:KFR	-0.023x

Annual Cash Flow Conversion Efficiency for Cavatina Holding S.A. (2018–2024)

The table below shows the annual cash flow conversion efficiency of Cavatina Holding S.A. from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see CAV market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$96.57 Million

zł350.88 Million PLN

Market Cap Rank

#19309 Global

#155 in Poland

Share Price

zł13.80

Change (1 day)

+0.73%

52-Week Range

zł11.70 - zł16.35

All Time High

zł25.19