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. Also see CAF stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore CAF cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Moberg Pharma AB (publ) ST:MOB	0.002x
Intrum Justitia AB ST:INTRUM	0.059x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x
Microtips Technology TWO:3285	-0.027x
Envoy Medical Inc. NASDAQ:COCH	-1.652x
Decibel Cannabis Company Inc V:DB	0.028x
Daewon Media Co. Ltd KQ:048910	0.095x
New Hoong Fatt Holdings Bhd KLSE:7060	0.088x

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. View Centrepoint Alliance Ltd share price for real-time trading data and today's change.

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

$54.81 Million

AU$77.46 Million AUD

Market Cap Rank

#21659 Global

#750 in Australia

Share Price

AU$0.37

Change (1 day)

-0.67%

52-Week Range

AU$0.32 - AU$0.44

All Time High

AU$0.49