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. Also see market cap of Carbonxt Group Ltd for the company's overall valuation and market capitalisation.

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.

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. See Carbonxt Group Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Silver Bear Resources Inc TO:SBR	0.109x
Live Ventures Inc NASDAQ:LIVE	0.103x
Panagene Inc KQ:046210	0.001x
D P Wires Limited NSE:DPWIRES	0.208x
Tondo Smart Ltd TA:TNDO	-0.341x
Khadim India Limited NSE:KHADIM	0.004x
Niche Capital Emas Holdings KLSE:7139	0.013x
Cowealth Medical Holding Co Ltd TWO:4745	-0.067x

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. View Carbonxt Group Ltd (CG1) share price today for real-time trading data and today's change.

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

$24.53 Million

AU$34.67 Million AUD

Market Cap Rank

#24538 Global

#994 in Australia

Share Price

AU$0.08

Change (1 day)

+3.90%

52-Week Range

AU$0.06 - AU$0.11

All Time High

AU$0.71