Comms Group Ltd
Comms Group Limited provides telecommunications and information technology (IT) services to businesses in Australia, Singapore, and internationally. The company operates through Global, SME, ICT, and TasmaNet segments. It offers IT managed, cloud hosting, cloud computing, or infrastructure as a service, telecommunications solutions incorporating connectivity, internet access, wide area network, a… Read more
Comms Group Ltd (CCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Comms Group Ltd (CCG) has a cash flow conversion efficiency ratio of 0.068x 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$2.49 Million) by net assets (AU$36.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comms Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Comms Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comms Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comms Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
|
Fancamp Exploration Ltd.
PINK:FNCJF
|
-0.018x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.140x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
AXNLF
PINK:AXNLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Comms Group Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Comms Group Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$36.73 Million | AU$3.65 Million | 0.099x | -22.22% |
| 2024-06-30 | AU$31.77 Million | AU$4.06 Million | 0.128x | +119.87% |
| 2023-06-30 | AU$31.24 Million | AU$1.81 Million | 0.058x | +1.30% |
| 2022-06-30 | AU$30.00 Million | AU$1.72 Million | 0.057x | +80.05% |
| 2021-06-30 | AU$27.98 Million | AU$890.65K | 0.032x | -70.01% |
| 2020-06-30 | AU$14.01 Million | AU$1.49 Million | 0.106x | +153.40% |
| 2019-06-30 | AU$9.41 Million | AU$-1.87 Million | -0.199x | -479.51% |
| 2018-06-30 | AU$28.21 Million | AU$-967.66K | -0.034x | -165.22% |
| 2017-06-30 | AU$22.13 Million | AU$1.16 Million | 0.053x | +107.44% |
| 2016-06-30 | AU$-862.24K | AU$609.50K | -0.707x | -182.51% |
| 2015-06-30 | AU$-381.87K | AU$-327.15K | 0.857x | -- |