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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Complii Fintech Solutions Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Cofidur SA PA:ALCOF	0.273x
Hays plc LSE:HAS	0.122x
Thriven Global Bhd KLSE:7889	0.067x
Associate Global Partners Ltd AU:APL	0.084x
Close the Loop Ltd AU:CLG	0.019x
Trainline Plc LSE:TRN	0.441x
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Thunderbird Resources Ltd AU:THB	-0.043x

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 how much is Complii Fintech Solutions Ltd 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

$10.96 Million

AU$15.49 Million AUD

Market Cap Rank

#26780 Global

#1257 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