Complii Fintech Solutions Ltd
Complii FinTech Solutions Ltd operates an integrated corporate and adviser management platform for the financial services sector in Australia, the Philippines, and internationally. It operates Account Fast that enables new adviser client establishment for online service management; Boom, a back office online management for online client account administration and paraplanning; Adviser Bid, which … Read more
Complii Fintech Solutions Ltd (CF1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.119x
Based on the latest financial reports, Complii Fintech Solutions Ltd (CF1) has a cash flow conversion efficiency ratio of -0.119x 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$-598.06K) by net assets (AU$5.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Complii Fintech Solutions Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Complii Fintech Solutions 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.
Complii Fintech Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Complii Fintech Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Atlantic Resources Corp
V:GR
|
0.096x |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
Cannabis Sativa Inc
OTCQB:CBDS
|
0.956x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
3.342x |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Sodas Sodyum Sanayi AS
IS:SODSN
|
0.362x |
|
ROVSING AS IN. DK 50
F:RVY
|
N/A |
Annual Cash Flow Conversion Efficiency for Complii Fintech Solutions Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Complii Fintech Solutions Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.01 Million | AU$-1.23 Million | -0.246x | +43.50% |
| 2024-06-30 | AU$7.14 Million | AU$-3.11 Million | -0.436x | -314.34% |
| 2023-06-30 | AU$16.27 Million | AU$-1.71 Million | -0.105x | -215.78% |
| 2022-06-30 | AU$10.96 Million | AU$995.85K | 0.091x | +116.16% |
| 2021-06-30 | AU$3.61 Million | AU$-2.03 Million | -0.562x | -124.83% |
| 2020-06-30 | AU$-455.41K | AU$-1.03 Million | 2.264x | +132.28% |
| 2019-06-30 | AU$462.34K | AU$-3.24 Million | -7.014x | -491.68% |
| 2018-06-30 | AU$2.56 Million | AU$-3.04 Million | -1.186x | -70.71% |
| 2017-06-30 | AU$3.60 Million | AU$-2.50 Million | -0.694x | -298.99% |
| 2016-06-30 | AU$4.76 Million | AU$-829.02K | -0.174x | +65.52% |
| 2015-06-30 | AU$342.68K | AU$-172.97K | -0.505x | -129.52% |
| 2014-06-30 | AU$-94.05K | AU$-160.78K | 1.710x | +61.86% |
| 2013-06-30 | AU$-274.09K | AU$-289.49K | 1.056x | +407.05% |
| 2012-06-30 | AU$3.07 Million | AU$-1.06 Million | -0.344x | -33.97% |
| 2011-06-30 | AU$3.38 Million | AU$-866.81K | -0.257x | -32.96% |
| 2010-06-30 | AU$3.86 Million | AU$-745.91K | -0.193x | +21.47% |
| 2009-06-30 | AU$2.56 Million | AU$-628.65K | -0.246x | -14.77% |
| 2008-06-30 | AU$3.77 Million | AU$-806.89K | -0.214x | +88.31% |
| 2007-06-30 | AU$1.41 Million | AU$-2.59 Million | -1.833x | -2298.18% |
| 2006-06-30 | AU$-1.27 Million | AU$-106.00K | 0.083x | +113.69% |
| 2005-06-30 | AU$5.18 Million | AU$-3.16 Million | -0.609x | -27.79% |
| 2004-06-30 | AU$4.50 Million | AU$-2.15 Million | -0.476x | -946.91% |
| 2003-06-30 | AU$18.08 Million | AU$1.02 Million | 0.056x | +174.07% |
| 2002-06-30 | AU$20.16 Million | AU$-1.53 Million | -0.076x | -- |