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 CAV days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Consti Yhtiot Oy HE:CONSTI	0.227x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Sokoman Minerals Corp V:SIC	-0.070x
Viet Nam Power Development JSC VN:VPD	N/A
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Majestic Gold Corp. V:MJS	0.020x
Solutions 30 SE PA:S30	-0.281x
Eaton Vance Senior Income Closed Fund NYSE:EVF	0.033x

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 CAV market cap.

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

$90.62 Million

zł329.27 Million PLN

Market Cap Rank

#19670 Global

#159 in Poland

Share Price

zł12.95

Change (1 day)

+2.78%

52-Week Range

zł11.70 - zł16.35

All Time High

zł25.19