Credit Intelligence Ltd (CI1) - Cash Flow Conversion Efficiency
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 ≈ $120.46K USD) by net assets (AU$2.59 Million ≈ $1.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Credit Intelligence Ltd (CI1) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Credit Intelligence Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.005x |
|
KESSELRUN RESOURCES LTD
F:CMG
|
N/A |
|
Pool Advista Indonesia Tbk
JK:POOL
|
0.022x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
|
Vivien Corp
KO:002070
|
-0.003x |
|
Apptech Corp
NASDAQ:APCX
|
-0.455x |
|
Costain Group PLC
LSE:COST
|
0.247x |
|
Seafarms Group Ltd
AU:SFG
|
2.045x |
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. For the full company profile with market capitalisation and key ratios, see Credit Intelligence Ltd (CI1) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.59 Million ≈ $1.83 Million |
AU$635.91K ≈ $449.95K |
0.246x | +403.17% |
| 2024-06-30 | AU$8.78 Million ≈ $6.21 Million |
AU$-711.76K ≈ $-503.62K |
-0.081x | -144.36% |
| 2023-06-30 | AU$22.25 Million ≈ $15.75 Million |
AU$4.07 Million ≈ $2.88 Million |
0.183x | +525.52% |
| 2022-06-30 | AU$25.75 Million ≈ $18.22 Million |
AU$752.31K ≈ $532.31K |
0.029x | +16.07% |
| 2021-06-30 | AU$24.09 Million ≈ $17.04 Million |
AU$606.34K ≈ $429.03K |
0.025x | -91.15% |
| 2020-06-30 | AU$11.05 Million ≈ $7.82 Million |
AU$3.14 Million ≈ $2.22 Million |
0.284x | +306.65% |
| 2019-06-30 | AU$6.30 Million ≈ $4.46 Million |
AU$440.37K ≈ $311.59K |
0.070x | +142.95% |
| 2018-06-30 | AU$4.30 Million ≈ $3.04 Million |
AU$-700.47K ≈ $-495.63K |
-0.163x | +98.57% |
| 2017-06-30 | AU$-155.28K ≈ $-109.87K |
AU$1.77 Million ≈ $1.25 Million |
-11.373x | -152.22% |
| 2016-06-30 | AU$80.25K ≈ $56.78K |
AU$1.75 Million ≈ $1.24 Million |
21.780x | +78935.15% |
| 2015-06-30 | AU$1.66 Million ≈ $1.17 Million |
AU$45.68K ≈ $32.32K |
0.028x | -94.63% |
| 2014-06-30 | AU$2.12 Million ≈ $1.50 Million |
AU$1.09 Million ≈ $768.99K |
0.513x | -- |
About 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