CPT Global Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -1.430x

CPT Global Ltd cash flow conversion efficiency. 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 ≈ $-476.74K USD) by net assets (AU$471.13K ≈ $333.36K 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 CPT Global Ltd (2000–2025)

Cash flow conversion efficiency of CPT Global Ltd from 2000 to 2025. This chart illustrates how CPT Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPT Global Ltd stock price for real-time trading data and today's change.

CPT Global Ltd Cash Flow Conversion Ratio Explained

CPT Global 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.

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. Also see CGO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Traffic Technologies Ltd AU:TTI	0.256x
FEEDBACK PLC LS-5 F:GZM0	N/A
Lithium Universe Ltd AU:LU7	0.447x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
AMMPOWER CORP. F:601A	-0.018x
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
City Of London Investment Group LSE:CLIG	0.070x
Central Asia Metals Plc LSE:CAML	0.174x

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. Review CPT Global Ltd (CGO) FCF generation index 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$471.13K ≈ $333.36K	AU$146.00K ≈ $103.30K	0.310x	-10.21%
2024-06-30	AU$1.05 Million ≈ $742.92K	AU$362.38K ≈ $256.41K	0.345x	+144.56%
2023-06-30	AU$2.92 Million ≈ $2.07 Million	AU$-2.26 Million ≈ $-1.60 Million	-0.775x	-505.51%
2022-06-30	AU$5.32 Million ≈ $3.76 Million	AU$1.02 Million ≈ $718.88K	0.191x	-61.01%
2021-06-30	AU$5.23 Million ≈ $3.70 Million	AU$2.56 Million ≈ $1.81 Million	0.490x	-13.25%
2020-06-30	AU$2.74 Million ≈ $1.94 Million	AU$1.55 Million ≈ $1.10 Million	0.565x	+846.34%
2019-06-30	AU$6.37 Million ≈ $4.51 Million	AU$380.00K ≈ $268.87K	0.060x	-70.10%
2018-06-30	AU$5.45 Million ≈ $3.85 Million	AU$1.09 Million ≈ $769.12K	0.200x	+139.45%
2017-06-30	AU$4.62 Million ≈ $3.27 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.506x	-250.76%
2016-06-30	AU$5.88 Million ≈ $4.16 Million	AU$1.97 Million ≈ $1.40 Million	0.336x	+224.68%
2015-06-30	AU$9.39 Million ≈ $6.65 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.269x	-236.82%
2014-06-30	AU$13.84 Million ≈ $9.79 Million	AU$2.72 Million ≈ $1.93 Million	0.197x	+184.64%
2013-06-30	AU$13.04 Million ≈ $9.22 Million	AU$901.00K ≈ $637.51K	0.069x	-37.07%
2012-06-30	AU$12.90 Million ≈ $9.13 Million	AU$1.42 Million ≈ $1.00 Million	0.110x	+25.26%
2011-06-30	AU$13.28 Million ≈ $9.39 Million	AU$1.16 Million ≈ $823.60K	0.088x	+105.33%
2010-06-30	AU$13.07 Million ≈ $9.25 Million	AU$558.00K ≈ $394.82K	0.043x	-82.42%
2009-06-30	AU$17.87 Million ≈ $12.65 Million	AU$4.34 Million ≈ $3.07 Million	0.243x	+190.82%
2008-06-30	AU$16.93 Million ≈ $11.98 Million	AU$1.41 Million ≈ $1.00 Million	0.084x	+109.76%
2007-06-30	AU$17.68 Million ≈ $12.51 Million	AU$704.00K ≈ $498.12K	0.040x	-70.91%
2006-06-30	AU$16.61 Million ≈ $11.75 Million	AU$2.27 Million ≈ $1.61 Million	0.137x	+5.76%
2005-06-30	AU$13.70 Million ≈ $9.69 Million	AU$1.77 Million ≈ $1.25 Million	0.129x	+19.18%
2004-06-30	AU$13.78 Million ≈ $9.75 Million	AU$1.50 Million ≈ $1.06 Million	0.109x	+98.13%
2003-06-30	AU$13.70 Million ≈ $9.70 Million	AU$751.00K ≈ $531.38K	0.055x	-49.35%
2002-06-30	AU$13.54 Million ≈ $9.58 Million	AU$1.47 Million ≈ $1.04 Million	0.108x	-15.19%
2001-06-30	AU$12.89 Million ≈ $9.12 Million	AU$1.65 Million ≈ $1.16 Million	0.128x	+330.10%
2000-06-30	AU$7.28 Million ≈ $5.15 Million	AU$216.04K ≈ $152.86K	0.030x	--

About CPT Global Ltd

AU:CGO Australia Information Technology Services

Market Cap

$2.67 Million

AU$3.77 Million AUD

Market Cap Rank

#29655 Global

#1679 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.09

All Time High

AU$0.65