Complii Fintech Solutions Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.119x

Complii Fintech Solutions Ltd cash flow conversion efficiency. 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 ≈ $-423.17K USD) by net assets (AU$5.01 Million ≈ $3.55 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 Complii Fintech Solutions Ltd (2002–2025)

Cash flow conversion efficiency of Complii Fintech Solutions Ltd from 2002 to 2025. This chart illustrates how Complii Fintech Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Complii Fintech Solutions Ltd share price for real-time trading data and today's change.

Complii Fintech Solutions Ltd Cash Flow Conversion Ratio Explained

Complii Fintech Solutions 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.

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. Also see CF1 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Gurktaler Aktiengesellschaft VI:GAGV	N/A
Cofidur SA PA:ALCOF	0.273x
Charn Issara Development Public Company Limited BK:CI	0.112x
Gaming Corps AB ST:GCOR	0.791x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Thunderbird Resources Ltd AU:THB	-0.043x
Solution Engineering Holdings Bhd KLSE:0093	0.004x

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. Review free cash flow generation of Complii Fintech Solutions Ltd 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$5.01 Million ≈ $3.55 Million	AU$-1.23 Million ≈ $-872.93K	-0.246x	+43.50%
2024-06-30	AU$7.14 Million ≈ $5.05 Million	AU$-3.11 Million ≈ $-2.20 Million	-0.436x	-314.34%
2023-06-30	AU$16.27 Million ≈ $11.51 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.105x	-215.78%
2022-06-30	AU$10.96 Million ≈ $7.76 Million	AU$995.85K ≈ $704.63K	0.091x	+116.16%
2021-06-30	AU$3.61 Million ≈ $2.55 Million	AU$-2.03 Million ≈ $-1.43 Million	-0.562x	-124.83%
2020-06-30	AU$-455.41K ≈ $-322.23K	AU$-1.03 Million ≈ $-729.55K	2.264x	+132.28%
2019-06-30	AU$462.34K ≈ $327.14K	AU$-3.24 Million ≈ $-2.29 Million	-7.014x	-491.68%
2018-06-30	AU$2.56 Million ≈ $1.81 Million	AU$-3.04 Million ≈ $-2.15 Million	-1.186x	-70.71%
2017-06-30	AU$3.60 Million ≈ $2.55 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.694x	-298.99%
2016-06-30	AU$4.76 Million ≈ $3.37 Million	AU$-829.02K ≈ $-586.58K	-0.174x	+65.52%
2015-06-30	AU$342.68K ≈ $242.47K	AU$-172.97K ≈ $-122.39K	-0.505x	-129.52%
2014-06-30	AU$-94.05K ≈ $-66.55K	AU$-160.78K ≈ $-113.76K	1.710x	+61.86%
2013-06-30	AU$-274.09K ≈ $-193.94K	AU$-289.49K ≈ $-204.83K	1.056x	+407.05%
2012-06-30	AU$3.07 Million ≈ $2.17 Million	AU$-1.06 Million ≈ $-747.67K	-0.344x	-33.97%
2011-06-30	AU$3.38 Million ≈ $2.39 Million	AU$-866.81K ≈ $-613.32K	-0.257x	-32.96%
2010-06-30	AU$3.86 Million ≈ $2.73 Million	AU$-745.91K ≈ $-527.78K	-0.193x	+21.47%
2009-06-30	AU$2.56 Million ≈ $1.81 Million	AU$-628.65K ≈ $-444.81K	-0.246x	-14.77%
2008-06-30	AU$3.77 Million ≈ $2.66 Million	AU$-806.89K ≈ $-570.93K	-0.214x	+88.31%
2007-06-30	AU$1.41 Million ≈ $998.74K	AU$-2.59 Million ≈ $-1.83 Million	-1.833x	-2298.18%
2006-06-30	AU$-1.27 Million ≈ $-899.57K	AU$-106.00K ≈ $-75.00K	0.083x	+113.69%
2005-06-30	AU$5.18 Million ≈ $3.67 Million	AU$-3.16 Million ≈ $-2.23 Million	-0.609x	-27.79%
2004-06-30	AU$4.50 Million ≈ $3.19 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.476x	-946.91%
2003-06-30	AU$18.08 Million ≈ $12.79 Million	AU$1.02 Million ≈ $719.59K	0.056x	+174.07%
2002-06-30	AU$20.16 Million ≈ $14.26 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.076x	--

About Complii Fintech Solutions Ltd

AU:CF1 Australia Software - Application

Market Cap

$10.96 Million

AU$15.49 Million AUD

Market Cap Rank

#26720 Global

#1226 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$1.10