Centrepoint Alliance Ltd (CAF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.48 Million USD) by net assets (AU$33.52 Million ≈ $23.72 Million USD). 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. Read Centrepoint Alliance Ltd (CAF) financial obligations for a breakdown of total debt and financial obligations.

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
Ram-On Investments and Holdings Ltd TA:RMN	0.013x
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.049x
Mccoy Global Inc TO:MCB	0.005x
JERSEY OIL+GAS PLC LS-01 F:TPC1	N/A
Broadway Financial Corporation NASDAQ:BYFC	-0.009x
Deswell Industries Inc NASDAQ:DSWL	0.021x
Sinher Technology Inc TW:4999	0.014x
InflaRx N.V F:IF0	-0.199x

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

$50.36 Million

AU$71.18 Million AUD

Market Cap Rank

#21857 Global

#791 in Australia

Share Price

AU$0.34

Change (1 day)

-2.86%

52-Week Range

AU$0.34 - AU$0.49

All Time High

AU$0.49