Centrepoint Alliance Ltd
Centrepoint Alliance Limited, together with its subsidiaries, provides financial advice and licensee support services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, mortgage broking services, financial planning, and advice services to end clients; and investor d… Read more
Centrepoint Alliance Ltd (CAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.231x
Based on the latest financial reports, Centrepoint Alliance Ltd (CAF) has a cash flow conversion efficiency ratio of 0.231x as of June 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 (AU$7.75 Million) by net assets (AU$33.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centrepoint Alliance Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Centrepoint Alliance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centrepoint Alliance Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrepoint Alliance Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Insurance Brokers Co.,Ltd.
TWO:6028
|
0.059x |
|
Crown Crafts Inc
NASDAQ:CRWS
|
-0.022x |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
N/A |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
N/A |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
Annual Cash Flow Conversion Efficiency for Centrepoint Alliance Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Centrepoint Alliance Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$33.52 Million | AU$10.19 Million | 0.304x | +40.02% |
| 2024-06-30 | AU$33.34 Million | AU$7.23 Million | 0.217x | +53.78% |
| 2023-06-30 | AU$31.17 Million | AU$4.40 Million | 0.141x | -43.92% |
| 2022-06-30 | AU$28.32 Million | AU$7.12 Million | 0.252x | -6.50% |
| 2021-06-30 | AU$11.19 Million | AU$3.01 Million | 0.269x | -10.23% |
| 2020-06-30 | AU$14.85 Million | AU$4.45 Million | 0.300x | +373.02% |
| 2019-06-30 | AU$16.88 Million | AU$-1.85 Million | -0.110x | -396.71% |
| 2018-06-30 | AU$19.00 Million | AU$-420.00K | -0.022x | -111.74% |
| 2017-06-30 | AU$41.62 Million | AU$7.83 Million | 0.188x | +72.19% |
| 2016-06-30 | AU$39.55 Million | AU$4.32 Million | 0.109x | +253.99% |
| 2015-06-30 | AU$36.66 Million | AU$-2.60 Million | -0.071x | -91.43% |
| 2014-06-30 | AU$34.52 Million | AU$-1.28 Million | -0.037x | -155.15% |
| 2013-06-30 | AU$17.24 Million | AU$1.16 Million | 0.067x | +122.37% |
| 2012-06-30 | AU$27.16 Million | AU$-8.16 Million | -0.301x | -148.15% |
| 2011-06-30 | AU$42.11 Million | AU$26.29 Million | 0.624x | +247.47% |
| 2010-06-30 | AU$29.75 Million | AU$-12.59 Million | -0.423x | -175.48% |
| 2009-06-30 | AU$21.40 Million | AU$12.00 Million | 0.561x | +107.83% |
| 2008-06-30 | AU$51.55 Million | AU$13.91 Million | 0.270x | -22.97% |
| 2007-06-30 | AU$62.87 Million | AU$22.02 Million | 0.350x | +257.26% |
| 2006-06-30 | AU$42.09 Million | AU$4.13 Million | 0.098x | -63.69% |
| 2005-06-30 | AU$13.97 Million | AU$3.77 Million | 0.270x | +0.13% |
| 2004-06-30 | AU$12.65 Million | AU$3.41 Million | 0.270x | -18.82% |
| 2003-06-30 | AU$11.43 Million | AU$3.80 Million | 0.332x | +114.88% |
| 2002-06-30 | AU$10.58 Million | AU$1.64 Million | 0.155x | -- |