Cuscal Ltd
Cuscal Limited, together with its subsidiaries, provides payment and regulated data related products and services for financial and consumer centric institutions in Australia. The company offers electronic and paper payment processing solutions, card products, card platform services, digital applications development, liquidity management and settlement services, specialized finance facilities, ne… Read more
Cuscal Ltd (CCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 2.507x
Based on the latest financial reports, Cuscal Ltd (CCL) has a cash flow conversion efficiency ratio of 2.507x as of December 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$972.80 Million) by net assets (AU$388.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cuscal Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Cuscal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cuscal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cuscal Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.196x |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
0.004x |
|
Solomon Technology Corp
TW:2359
|
0.064x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
KEMPHARM INC. DL-0001
F:1GDA
|
N/A |
|
AMG Advanced Metallurgical Group N.V.
PINK:AMVMF
|
-0.018x |
|
Lassonde Industries Inc
PINK:LSDAF
|
0.098x |
|
Türk Telekomünikasyon Anonim Sirketi
PINK:TRKNF
|
0.118x |
Annual Cash Flow Conversion Efficiency for Cuscal Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Cuscal Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$376.40 Million | AU$148.70 Million | 0.395x | -65.26% |
| 2024-06-30 | AU$354.60 Million | AU$403.20 Million | 1.137x | +493.36% |
| 2023-06-30 | AU$301.10 Million | AU$57.70 Million | 0.192x | -92.94% |
| 2022-06-30 | AU$293.20 Million | AU$795.90 Million | 2.715x | +426.42% |
| 2021-06-30 | AU$1.63 Billion | AU$839.60 Million | 0.516x | +50.77% |
| 2020-06-30 | AU$1.95 Billion | AU$667.70 Million | 0.342x | +4.39% |
| 2019-06-30 | AU$1.90 Billion | AU$622.50 Million | 0.328x | +4.56% |
| 2018-06-30 | AU$1.88 Billion | AU$589.20 Million | 0.313x | -2.52% |
| 2017-06-30 | AU$2.41 Billion | AU$774.80 Million | 0.321x | +23.59% |
| 2016-06-30 | AU$2.41 Billion | AU$626.80 Million | 0.260x | -25.67% |
| 2015-06-30 | AU$1.69 Billion | AU$590.20 Million | 0.350x | -16.96% |
| 2014-06-30 | AU$1.74 Billion | AU$733.10 Million | 0.421x | +18.06% |
| 2013-06-30 | AU$2.08 Billion | AU$741.90 Million | 0.357x | +13.13% |
| 2012-06-30 | AU$2.03 Billion | AU$641.80 Million | 0.315x | -1.19% |
| 2011-06-30 | AU$1.83 Billion | AU$585.40 Million | 0.319x | -32.00% |
| 2010-06-30 | AU$1.60 Billion | AU$751.30 Million | 0.470x | +49.61% |
| 2009-06-30 | AU$1.37 Billion | AU$430.60 Million | 0.314x | -13.69% |
| 2008-06-30 | AU$1.44 Billion | AU$523.90 Million | 0.364x | +14.18% |
| 2007-06-30 | AU$1.47 Billion | AU$468.40 Million | 0.318x | +4.27% |
| 2006-06-30 | AU$1.42 Billion | AU$435.20 Million | 0.305x | +149.93% |
| 2005-06-30 | AU$3.11 Billion | AU$380.60 Million | 0.122x | -7.08% |
| 2004-06-30 | AU$2.92 Billion | AU$384.30 Million | 0.132x | +8.66% |
| 2003-06-30 | AU$3.22 Billion | AU$389.20 Million | 0.121x | +36.90% |
| 2002-06-30 | AU$3.03 Billion | AU$268.10 Million | 0.088x | -15.38% |
| 2001-06-30 | AU$4.48 Billion | AU$468.30 Million | 0.104x | +22.21% |
| 1999-06-30 | AU$4.18 Billion | AU$357.10 Million | 0.086x | +6.91% |
| 1998-06-30 | AU$5.42 Billion | AU$433.70 Million | 0.080x | +36.90% |
| 1996-06-30 | AU$2.00 Billion | AU$116.90 Million | 0.058x | -59.09% |
| 1995-06-30 | AU$1.21 Billion | AU$173.00 Million | 0.143x | -19.87% |
| 1994-06-30 | AU$1.17 Billion | AU$207.80 Million | 0.178x | +16.64% |
| 1993-06-30 | AU$788.55 Million | AU$120.49 Million | 0.153x | +703.93% |
| 1992-06-30 | AU$687.48 Million | AU$13.07 Million | 0.019x | -- |