Carbonxt Group Ltd (CG1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-950.13K USD) by net assets (AU$9.22 Million ≈ $6.53 Million USD). 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. Read total liabilities of Carbonxt Group Ltd for a breakdown of total debt and financial obligations.

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
Hitechpros PA:ALHIT	0.017x
Playgram Co. Ltd KO:009810	-0.006x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Hill & Smith Holdings PLC LSE:HILS	0.131x
Wonlim Corp. KO:005820	-0.002x
Sin Heng Chan (Malaya) Bhd KLSE:4316	0.045x
Initiator Pharma A/S ST:INIT	-0.144x
Ugint Co Ltd KQ:195990	-0.020x

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. For the full company profile with market capitalisation and key ratios, see how much is Carbonxt Group Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.22 Million ≈ $6.53 Million	AU$-4.75 Million ≈ $-3.36 Million	-0.515x	-361.24%
2024-06-30	AU$10.73 Million ≈ $7.60 Million	AU$2.12 Million ≈ $1.50 Million	0.197x	+232.65%
2023-06-30	AU$16.28 Million ≈ $11.52 Million	AU$-2.42 Million ≈ $-1.71 Million	-0.149x	+11.99%
2022-06-30	AU$11.12 Million ≈ $7.87 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.169x	+47.43%
2021-06-30	AU$8.38 Million ≈ $5.93 Million	AU$-2.69 Million ≈ $-1.91 Million	-0.321x	+7.56%
2020-06-30	AU$6.82 Million ≈ $4.83 Million	AU$-2.37 Million ≈ $-1.68 Million	-0.348x	+71.97%
2019-06-30	AU$4.96 Million ≈ $3.51 Million	AU$-6.15 Million ≈ $-4.35 Million	-1.240x	-768.52%
2018-06-30	AU$4.47 Million ≈ $3.16 Million	AU$-638.01K ≈ $-451.44K	-0.143x	+53.40%
2017-06-30	AU$9.37 Million ≈ $6.63 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.306x	-138.90%
2016-06-30	AU$-2.28 Million ≈ $-1.61 Million	AU$-1.79 Million ≈ $-1.27 Million	0.788x	-41.16%
2015-06-30	AU$-2.79 Million ≈ $-1.97 Million	AU$-3.73 Million ≈ $-2.64 Million	1.339x	--

About Carbonxt Group Ltd

AU:CG1 Australia Specialty Chemicals

Market Cap

$24.22 Million

AU$34.23 Million AUD

Market Cap Rank

#24435 Global

#1018 in Australia

Share Price

AU$0.08

Change (1 day)

-4.82%

52-Week Range

AU$0.04 - AU$0.11

All Time High

AU$0.71