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 debt-free asset ratio of Comms Group Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Comms Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
GeneReach Biotechnology TWO:4171	0.020x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Dominant Enterprise Bhd KLSE:7169	0.008x
Khee San Bhd KLSE:6203	0.138x
Elcomtec Co. Ltd KQ:037950	0.006x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x
Ihlas Holding AS IS:IHLAS	-0.030x
Auctus Alternative Investments Ltd AU:AVC	0.026x

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 Comms Group Ltd market capitalisation.

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

#23616 Global

#901 in Australia

Share Price

AU$0.08

Change (1 day)

-3.61%

52-Week Range

AU$0.05 - AU$0.09

All Time High

AU$0.27