Centrepoint Alliance Ltd (CAF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.085x

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. See net asset quality index of Centrepoint Alliance Ltd to measure how much of total assets are equity-financed.

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. Check Centrepoint Alliance Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Star Media Group Bhd KLSE:6084	-0.014x
MDX Public Company Limited BK:MDX	-0.013x
Lesico Ltd TA:LSCO	0.226x
Eastern Platinum Limited TO:ELR	-0.033x
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x
ESTsoft Corp KQ:047560	-0.074x
Pan Global Resources Inc V:PGZ	-0.216x
Experience Co Ltd AU:EXP	0.044x

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. For the full company profile with market capitalisation and key ratios, see Centrepoint Alliance Ltd (CAF) market capitalisation.

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

$51.85 Million

AU$73.27 Million AUD

Market Cap Rank

#21698 Global

#755 in Australia

Share Price

AU$0.35

Change (1 day)

+0.00%

52-Week Range

AU$0.32 - AU$0.49

All Time High

AU$0.49