Carbonxt Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.146x

Carbonxt Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Carbonxt Group Ltd (2015–2025)

Cash flow conversion efficiency of Carbonxt Group Ltd from 2015 to 2025. This chart illustrates how Carbonxt Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CG1 stock price and chart for real-time trading data and today's change.

Carbonxt Group Ltd Cash Flow Conversion Ratio Explained

Carbonxt Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Fu Burg Industrial Co Ltd TWO:8929	-0.044x
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.022x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
ANGLER GAMING PLC EO -01 F:0QM	0.012x
Fangdd Network Group Ltd NASDAQ:DUO	-0.115x
Vow Green Metals AS OL:VGM	-0.030x
Prefab Bucures RO:PREH	0.052x
London City Equities Ltd AU:LCE	-0.198x

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. Review CG1 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$20.24 Million

AU$28.60 Million AUD

Market Cap Rank

#24921 Global

#1018 in Australia

Share Price

AU$0.07

Change (1 day)

+6.45%

52-Week Range

AU$0.06 - AU$0.11

All Time High

AU$0.71