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. See CCG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lyka Labs Limited NSE:LYKALABS	0.135x
Hulamin JSE:HLM	0.009x
East Asia Holdings Investment Limited KQ:900110	0.031x
Triniti Dinamik PT Tbk JK:TRUE	0.022x
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
Utron Ltd TA:UTRN	0.127x
Ucloudlink Group Inc NASDAQ:UCL	-0.028x

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. For the full company profile with market capitalisation and key ratios, see market value of Comms Group Ltd.

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

$27.04 Million

AU$38.21 Million AUD

Market Cap Rank

#24156 Global

#963 in Australia

Share Price

AU$0.07

Change (1 day)

-2.78%

52-Week Range

AU$0.05 - AU$0.08

All Time High

AU$0.27