Carbonxt Group Ltd (CG1) - 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. See CG1 equity financing ratio to measure how much of total assets are equity-financed.
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. Check CG1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Seojin Automotive Co.Ltd
KQ:122690
|
0.107x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.009x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
-0.120x |
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 Carbonxt Group Ltd market cap and net 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
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