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.

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. Read CCG total debt and obligations for a breakdown of total debt and financial obligations.

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
Falcon Power Co Ltd TW:1516	-0.199x
Alankit Limited NSE:ALANKIT	0.080x
Indo-National Limited NSE:NIPPOBATRY	0.197x
Q Capital Partners Co. Ltd KQ:016600	-0.015x
Next Hydrogen Solutions Inc. V:NXH	0.336x
Kingfish Company Nv OL:KING	-0.078x
Hamilton Global Opportunities PLC PA:ALHGO	-0.016x
Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.011x

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

#24051 Global

#981 in Australia

Share Price

AU$0.07

Change (1 day)

+6.06%

52-Week Range

AU$0.05 - AU$0.08

All Time High

AU$0.27