CPT Global Ltd
CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and ass… Read more
CPT Global Ltd (CGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.430x
Based on the latest financial reports, CPT Global Ltd (CGO) has a cash flow conversion efficiency ratio of -1.430x 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$-673.78K) by net assets (AU$471.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPT Global Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how CPT Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPT Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPT Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHF Holdings Inc
NASDAQ:SHFS
|
-0.077x |
|
EQDOM
BC:EQDOM
|
N/A |
|
Dongbu Insurance Co. Ltd.
KQ:005830
|
N/A |
|
Metalore Resources Ltd
V:MET
|
-0.029x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.098x |
|
Acma Ltd
F:AAX1
|
0.325x |
|
PT Utama Radar Cahaya Tbk
JK:RCCC
|
0.061x |
|
Media Central Corporation Inc
PINK:FBOP
|
-0.065x |
Annual Cash Flow Conversion Efficiency for CPT Global Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of CPT Global Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$471.13K | AU$146.00K | 0.310x | -10.21% |
| 2024-06-30 | AU$1.05 Million | AU$362.38K | 0.345x | +144.56% |
| 2023-06-30 | AU$2.92 Million | AU$-2.26 Million | -0.775x | -505.51% |
| 2022-06-30 | AU$5.32 Million | AU$1.02 Million | 0.191x | -61.01% |
| 2021-06-30 | AU$5.23 Million | AU$2.56 Million | 0.490x | -13.25% |
| 2020-06-30 | AU$2.74 Million | AU$1.55 Million | 0.565x | +846.34% |
| 2019-06-30 | AU$6.37 Million | AU$380.00K | 0.060x | -70.10% |
| 2018-06-30 | AU$5.45 Million | AU$1.09 Million | 0.200x | +139.45% |
| 2017-06-30 | AU$4.62 Million | AU$-2.34 Million | -0.506x | -250.76% |
| 2016-06-30 | AU$5.88 Million | AU$1.97 Million | 0.336x | +224.68% |
| 2015-06-30 | AU$9.39 Million | AU$-2.53 Million | -0.269x | -236.82% |
| 2014-06-30 | AU$13.84 Million | AU$2.72 Million | 0.197x | +184.64% |
| 2013-06-30 | AU$13.04 Million | AU$901.00K | 0.069x | -37.07% |
| 2012-06-30 | AU$12.90 Million | AU$1.42 Million | 0.110x | +25.26% |
| 2011-06-30 | AU$13.28 Million | AU$1.16 Million | 0.088x | +105.33% |
| 2010-06-30 | AU$13.07 Million | AU$558.00K | 0.043x | -82.42% |
| 2009-06-30 | AU$17.87 Million | AU$4.34 Million | 0.243x | +190.82% |
| 2008-06-30 | AU$16.93 Million | AU$1.41 Million | 0.084x | +109.76% |
| 2007-06-30 | AU$17.68 Million | AU$704.00K | 0.040x | -70.91% |
| 2006-06-30 | AU$16.61 Million | AU$2.27 Million | 0.137x | +5.76% |
| 2005-06-30 | AU$13.70 Million | AU$1.77 Million | 0.129x | +19.18% |
| 2004-06-30 | AU$13.78 Million | AU$1.50 Million | 0.109x | +98.13% |
| 2003-06-30 | AU$13.70 Million | AU$751.00K | 0.055x | -49.35% |
| 2002-06-30 | AU$13.54 Million | AU$1.47 Million | 0.108x | -15.19% |
| 2001-06-30 | AU$12.89 Million | AU$1.65 Million | 0.128x | +330.10% |
| 2000-06-30 | AU$7.28 Million | AU$216.04K | 0.030x | -- |