Credit Intelligence Ltd (CI1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Credit Intelligence Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Credit Intelligence Ltd (CI1) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PLAYWITH Inc KQ:023770	-0.027x
Bernard Loisea PA:ALDBL	0.144x
KESSELRUN RESOURCES LTD F:CMG	N/A
Pool Advista Indonesia Tbk JK:POOL	0.022x
Apptech Corp NASDAQ:APCX	-0.455x
Giga Metals Corp V:GIGA	-0.012x
MV Oil Trust NYSE:MVO	-0.234x
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. View Credit Intelligence Ltd stock price for real-time trading data and today's change.

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

AU:CI1 Australia Specialty Business Services

Market Cap

$6.85 Million

AU$9.68 Million AUD

Market Cap Rank

#28051 Global

#1429 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.11

All Time High

AU$1.56