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.

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. Read CPT Global Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tanah Laut Tbk JK:INDX	-0.023x
Golden Mile Resources Ltd AU:G88	-0.244x
ZIMI Ltd AU:ZMM	-0.423x
AMMPOWER CORP. F:601A	N/A
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.033x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Nordon Indústrias Metalúrgicas S/A SA:NORD3	0.040x

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 market cap of CPT Global Ltd.

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

#29351 Global

#1725 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.65