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. See operational self-sufficiency of Carbonxt Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eason & Co Public Company Limited BK:EASON	0.029x
Sun-Sea Construction TWO:5516	0.779x
Mineral Commodities Ltd AU:MRC	0.019x
ACE LIBERTY+STONE LS -25 F:8MW	N/A
Conifer Holding Inc NASDAQ:CNFR	-0.098x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
New Bubbleroom Sweden AB ST:BBROOM	0.097x

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

$18.09 Million

AU$25.57 Million AUD

Market Cap Rank

#25455 Global

#1103 in Australia

Share Price

AU$0.06

Change (1 day)

-11.94%

52-Week Range

AU$0.04 - AU$0.11

All Time High

AU$0.71