Comms Group Ltd Cash Flow Conversion Efficiency
Comms Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Comms Group Ltd (2015–2025)
Cash flow conversion efficiency of Comms Group Ltd from 2015 to 2025. This chart illustrates how Comms Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Comms Group Ltd (CCG) share price today for real-time trading data and today's change.
Comms Group Ltd Cash Flow Conversion Ratio Explained
Comms Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Comms Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
0.002x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
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. Review how much free cash does Comms Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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