Credit Intelligence Ltd
Credit Intelligence Limited provides debt restructuring and personal insolvency management services in Australia, Hong Kong, and Singapore. The company operates through three segments: Debt Solution and Finance Service; Debt Restructuring, Personal Insolvency, and BNPL Service; and Credit Financing. Its services include bankruptcy administration, and individual voluntary arrangement proposal cons… Read more
Credit Intelligence Ltd (CI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, Credit Intelligence Ltd (CI1) has a cash flow conversion efficiency ratio of 0.066x 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$170.25K) by net assets (AU$2.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Credit Intelligence Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Credit Intelligence 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.
Credit Intelligence Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Credit Intelligence Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADM Endeavors Inc
OTCQB:ADMQ
|
0.114x |
|
Silo Pharma Inc
OTCQB:SILO
|
-0.191x |
|
National Stock Yards Co
PINK:NSYC
|
N/A |
|
KOAS Co. Ltd
KO:071950
|
0.001x |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
0.533x |
|
ExGen Resources Inc
PINK:BXXRF
|
-0.168x |
|
Bebe Stores, Inc.
PINK:BEBE
|
0.040x |
|
TBN Corp. PCL
BK:TBN
|
0.076x |
Annual Cash Flow Conversion Efficiency for Credit Intelligence Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Credit Intelligence Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.59 Million | AU$635.91K | 0.246x | +403.17% |
| 2024-06-30 | AU$8.78 Million | AU$-711.76K | -0.081x | -144.36% |
| 2023-06-30 | AU$22.25 Million | AU$4.07 Million | 0.183x | +525.52% |
| 2022-06-30 | AU$25.75 Million | AU$752.31K | 0.029x | +16.07% |
| 2021-06-30 | AU$24.09 Million | AU$606.34K | 0.025x | -91.15% |
| 2020-06-30 | AU$11.05 Million | AU$3.14 Million | 0.284x | +306.65% |
| 2019-06-30 | AU$6.30 Million | AU$440.37K | 0.070x | +142.95% |
| 2018-06-30 | AU$4.30 Million | AU$-700.47K | -0.163x | +98.57% |
| 2017-06-30 | AU$-155.28K | AU$1.77 Million | -11.373x | -152.22% |
| 2016-06-30 | AU$80.25K | AU$1.75 Million | 21.780x | +78935.15% |
| 2015-06-30 | AU$1.66 Million | AU$45.68K | 0.028x | -94.63% |
| 2014-06-30 | AU$2.12 Million | AU$1.09 Million | 0.513x | -- |