Comms Group Ltd (CCG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.76 Million USD) by net assets (AU$36.73 Million ≈ $25.99 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 market cap of Comms Group Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore CCG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Dominant Enterprise Bhd KLSE:7169	0.008x
Mirae Asset Maps Reit 1 Co Ltd KO:357250	N/A
Kleannara KO:004540	0.132x
Rockwell Medical Inc NASDAQ:RMTI	0.059x
International Public Partnership LSE:INPP	0.025x
Auctus Alternative Investments Ltd AU:AVC	0.026x
Allianz Technology Trust PLC LSE:ATT	0.000x

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. View Comms Group Ltd (CCG) stock 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$36.73 Million ≈ $25.99 Million	AU$3.65 Million ≈ $2.58 Million	0.099x	-22.22%
2024-06-30	AU$31.77 Million ≈ $22.48 Million	AU$4.06 Million ≈ $2.87 Million	0.128x	+119.87%
2023-06-30	AU$31.24 Million ≈ $22.10 Million	AU$1.81 Million ≈ $1.28 Million	0.058x	+1.30%
2022-06-30	AU$30.00 Million ≈ $21.23 Million	AU$1.72 Million ≈ $1.22 Million	0.057x	+80.05%
2021-06-30	AU$27.98 Million ≈ $19.80 Million	AU$890.65K ≈ $630.20K	0.032x	-70.01%
2020-06-30	AU$14.01 Million ≈ $9.91 Million	AU$1.49 Million ≈ $1.05 Million	0.106x	+153.40%
2019-06-30	AU$9.41 Million ≈ $6.66 Million	AU$-1.87 Million ≈ $-1.32 Million	-0.199x	-479.51%
2018-06-30	AU$28.21 Million ≈ $19.96 Million	AU$-967.66K ≈ $-684.68K	-0.034x	-165.22%
2017-06-30	AU$22.13 Million ≈ $15.66 Million	AU$1.16 Million ≈ $823.54K	0.053x	+107.44%
2016-06-30	AU$-862.24K ≈ $-610.09K	AU$609.50K ≈ $431.26K	-0.707x	-182.51%
2015-06-30	AU$-381.87K ≈ $-270.20K	AU$-327.15K ≈ $-231.48K	0.857x	--

About Comms Group Ltd

AU:CCG Australia Information Technology Services

Market Cap

$30.90 Million

AU$43.67 Million AUD

Market Cap Rank

#23769 Global

#919 in Australia

Share Price

AU$0.08

Change (1 day)

-2.44%

52-Week Range

AU$0.06 - AU$0.09

All Time High

AU$0.27