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. Also see CPT Global Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore CPT Global Ltd (CGO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Traffic Technologies Ltd AU:TTI	0.256x
Diablo Resources Ltd AU:DBO	-0.161x
Miramar Resources Ltd AU:M2R	-0.007x
FEEDBACK PLC LS-5 F:GZM0	N/A
AMMPOWER CORP. F:601A	-0.018x
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
CVC Income & Growth Limited LSE:CVCG	0.019x
James Fisher and Sons PLC LSE:FSJ	0.101x

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. View CGO stock price and chart for real-time trading data and today's change.

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

#29736 Global

#1705 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.10

All Time High

AU$0.65