Carbonxt Group Ltd
Carbonxt Group Limited, a cleantech company, develops, markets, and sells specialized activated carbon (AC) products for the removal of pollutants and toxins in industrial processes in the United States. The company offers powdered activated carbon and AC pellets. Its products are used for industrial air purification, wastewater treatment, and other liquid and gas phase markets for the capture of… Read more
Carbonxt Group Ltd (CG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.146x
Based on the latest financial reports, Carbonxt Group Ltd (CG1) has a cash flow conversion efficiency ratio of -0.146x 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$-1.34 Million) by net assets (AU$9.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carbonxt Group Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Carbonxt Group 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.
Carbonxt Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carbonxt Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
ReGen III Corp
OTCQX:ISRJF
|
0.228x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
Vitreous Glass Inc
PINK:VCIGF
|
0.165x |
|
FARMACOSMO SPA O.N.
F:ZJ1
|
N/A |
|
Swissnet AG
F:81D
|
N/A |
|
Hercules Investments Limited
NSE:HERCULES
|
-0.001x |
|
Korea SE Corp
KQ:101670
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Carbonxt Group Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Carbonxt Group Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.22 Million | AU$-4.75 Million | -0.515x | -361.24% |
| 2024-06-30 | AU$10.73 Million | AU$2.12 Million | 0.197x | +232.65% |
| 2023-06-30 | AU$16.28 Million | AU$-2.42 Million | -0.149x | +11.99% |
| 2022-06-30 | AU$11.12 Million | AU$-1.88 Million | -0.169x | +47.43% |
| 2021-06-30 | AU$8.38 Million | AU$-2.69 Million | -0.321x | +7.56% |
| 2020-06-30 | AU$6.82 Million | AU$-2.37 Million | -0.348x | +71.97% |
| 2019-06-30 | AU$4.96 Million | AU$-6.15 Million | -1.240x | -768.52% |
| 2018-06-30 | AU$4.47 Million | AU$-638.01K | -0.143x | +53.40% |
| 2017-06-30 | AU$9.37 Million | AU$-2.87 Million | -0.306x | -138.90% |
| 2016-06-30 | AU$-2.28 Million | AU$-1.79 Million | 0.788x | -41.16% |
| 2015-06-30 | AU$-2.79 Million | AU$-3.73 Million | 1.339x | -- |