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. See CF1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
MODERN COMMERCE SA ZY-10 F:8F4	0.126x
SeaStar Medical Holding Corporation NASDAQ:ICU	-0.393x
Terragen Holdings Ltd AU:TGH	-0.330x
Miliboo SA PA:ALMLB	-0.111x
Pearl Gold AG F:02P	N/A
Nuchev Ltd AU:NUC	-0.107x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x
eEducation Albert AB ST:ALBERT	0.534x

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

$12.22 Million

AU$17.27 Million AUD

Market Cap Rank

#26546 Global

#1247 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