Complii Fintech Solutions Ltd (CF1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read total liabilities of Complii Fintech Solutions Ltd for a breakdown of total debt and financial obligations.

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
XPS Pensions Group PLC LSE:XPS	0.082x
Alvo Minerals Ltd AU:ALV	-2.176x
GLG Corp Ltd AU:GLE	-0.053x
Beeio Honey Ltd TA:WTS	-0.332x
Techno Medical Public Company Limited BK:TM	0.098x
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
American Uranium Ltd AU:AMU	-0.013x
CSP Steel Center Public Company Limited BK:CSP	0.055x

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. For the full company profile with market capitalisation and key ratios, see CF1 company net worth.

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

$7.59 Million

AU$10.72 Million AUD

Market Cap Rank

#27509 Global

#1432 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$1.10