CPT Global Ltd (CGO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See CPT Global Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check CPT Global Ltd (CGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Traffic Technologies Ltd AU:TTI	0.256x
BEYOND FRAMES ENTMT AB F:8WP	0.111x
Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.090x
Brooks Macdonald Group LSE:BRK	0.107x
AMMPOWER CORP. F:601A	-0.018x
FiscalNote Holdings Inc. NYSE:NOTE	0.122x
Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.298x
NEX Metals Exploration Ltd AU:NME	0.106x

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. For the full company profile with market capitalisation and key ratios, see CGO company net worth.

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

#29633 Global

#1702 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.10

All Time High

AU$0.65