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

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.

Company	Cash Flow Conversion Efficiency
FoundPac Group Bhd KLSE:5277	0.072x
Bewhere Holdings Inc V:BEW	0.009x
Chilwa Minerals Ltd AU:CHW	-0.071x
Asia Hotel Public Company Limited BK:ASIA	0.014x
Isbir Holding AS IS:ISBIR	0.484x
Samhwa Networks Co. Ltd KQ:046390	0.086x
PDS Biotechnology Corp NASDAQ:PDSB	-1123.053x
Daiyang Metal KO:009190	-0.016x

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 CAF market cap.

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

$53.33 Million

AU$75.37 Million AUD

Market Cap Rank

#21724 Global

#769 in Australia

Share Price

AU$0.36

Change (1 day)

+0.00%

52-Week Range

AU$0.32 - AU$0.49

All Time High

AU$0.49