Centrepoint Alliance Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

Centrepoint Alliance Ltd cash flow conversion efficiency. Based on the latest financial reports, Centrepoint Alliance Ltd (CAF) has a cash flow conversion efficiency ratio of 0.085x 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 (AU$2.94 Million ≈ $2.08 Million USD) by net assets (AU$34.68 Million ≈ $24.54 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 Centrepoint Alliance Ltd (2002–2025)

Cash flow conversion efficiency of Centrepoint Alliance Ltd from 2002 to 2025. This chart illustrates how Centrepoint Alliance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Centrepoint Alliance Ltd stock price today for real-time trading data and today's change.

Centrepoint Alliance Ltd Cash Flow Conversion Ratio Explained

Centrepoint Alliance Ltd 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.

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. Also see Centrepoint Alliance Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
3REN Berhad KLSE:0328	-0.029x
Ci&T Inc NYSE:CINT	0.035x
Abra Information Technologies Ltd TA:BBYL	0.015x
ezCaretech Co. LTD KQ:099750	-0.035x
Reitmans (Canada) Limited V:RET-A	0.214x
LUOYANG GLASS CO. H YC 1 F:LUG	N/A
BitNine Co. Ltd. KQ:357880	-0.072x
Aran Research and Development 1982 Ltd TA:ARAN	0.185x

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. Review CAF cash flow after capex ratio 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
2025-06-30	AU$33.52 Million ≈ $23.72 Million	AU$10.19 Million ≈ $7.21 Million	0.304x	+40.02%
2024-06-30	AU$33.34 Million ≈ $23.59 Million	AU$7.23 Million ≈ $5.12 Million	0.217x	+53.78%
2023-06-30	AU$31.17 Million ≈ $22.06 Million	AU$4.40 Million ≈ $3.11 Million	0.141x	-43.92%
2022-06-30	AU$28.32 Million ≈ $20.04 Million	AU$7.12 Million ≈ $5.04 Million	0.252x	-6.50%
2021-06-30	AU$11.19 Million ≈ $7.92 Million	AU$3.01 Million ≈ $2.13 Million	0.269x	-10.23%
2020-06-30	AU$14.85 Million ≈ $10.51 Million	AU$4.45 Million ≈ $3.15 Million	0.300x	+373.02%
2019-06-30	AU$16.88 Million ≈ $11.94 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.110x	-396.71%
2018-06-30	AU$19.00 Million ≈ $13.45 Million	AU$-420.00K ≈ $-297.18K	-0.022x	-111.74%
2017-06-30	AU$41.62 Million ≈ $29.45 Million	AU$7.83 Million ≈ $5.54 Million	0.188x	+72.19%
2016-06-30	AU$39.55 Million ≈ $27.98 Million	AU$4.32 Million ≈ $3.06 Million	0.109x	+253.99%
2015-06-30	AU$36.66 Million ≈ $25.94 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.071x	-91.43%
2014-06-30	AU$34.52 Million ≈ $24.43 Million	AU$-1.28 Million ≈ $-905.68K	-0.037x	-155.15%
2013-06-30	AU$17.24 Million ≈ $12.20 Million	AU$1.16 Million ≈ $820.07K	0.067x	+122.37%
2012-06-30	AU$27.16 Million ≈ $19.22 Million	AU$-8.16 Million ≈ $-5.78 Million	-0.301x	-148.15%
2011-06-30	AU$42.11 Million ≈ $29.80 Million	AU$26.29 Million ≈ $18.60 Million	0.624x	+247.47%
2010-06-30	AU$29.75 Million ≈ $21.05 Million	AU$-12.59 Million ≈ $-8.91 Million	-0.423x	-175.48%
2009-06-30	AU$21.40 Million ≈ $15.14 Million	AU$12.00 Million ≈ $8.49 Million	0.561x	+107.83%
2008-06-30	AU$51.55 Million ≈ $36.47 Million	AU$13.91 Million ≈ $9.84 Million	0.270x	-22.97%
2007-06-30	AU$62.87 Million ≈ $44.49 Million	AU$22.02 Million ≈ $15.58 Million	0.350x	+257.26%
2006-06-30	AU$42.09 Million ≈ $29.78 Million	AU$4.13 Million ≈ $2.92 Million	0.098x	-63.69%
2005-06-30	AU$13.97 Million ≈ $9.89 Million	AU$3.77 Million ≈ $2.67 Million	0.270x	+0.13%
2004-06-30	AU$12.65 Million ≈ $8.95 Million	AU$3.41 Million ≈ $2.41 Million	0.270x	-18.82%
2003-06-30	AU$11.43 Million ≈ $8.09 Million	AU$3.80 Million ≈ $2.69 Million	0.332x	+114.88%
2002-06-30	AU$10.58 Million ≈ $7.48 Million	AU$1.64 Million ≈ $1.16 Million	0.155x	--

About Centrepoint Alliance Ltd

AU:CAF Australia Asset Management

Market Cap

$55.55 Million

AU$78.51 Million AUD

Market Cap Rank

#21286 Global

#718 in Australia

Share Price

AU$0.38

Change (1 day)

+0.00%

52-Week Range

AU$0.32 - AU$0.44

All Time High

AU$0.49