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. Also see how much is Cavatina Holding S.A. worth for the company's overall valuation and market capitalisation.

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.

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. Explore Cavatina Holding S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Klingelnberg AG SW:KLIN	0.142x
Yuhwa Sec KO:003460	0.061x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
Loop Telecommunication International Inc TW:3025	0.069x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
Freeman Gold Corp V:FMAN	-0.019x
Uno&Company.Ltd KQ:114630	0.013x
Advanced Analog Technology TWO:3438	0.009x

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. View CAV live share price for real-time trading data and today's change.

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

$92.37 Million

zł335.62 Million PLN

Market Cap Rank

#19584 Global

#155 in Poland

Share Price

zł13.20

Change (1 day)

+2.33%

52-Week Range

zł11.70 - zł15.45

All Time High

zł25.19