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.

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. Read CI1 total debt and obligations for a breakdown of total debt and financial obligations.

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
KESSELRUN RESOURCES LTD F:CMG	N/A
Pool Advista Indonesia Tbk JK:POOL	0.022x
HWH International Inc NASDAQ:HWH	-0.144x
Kioson Komersial Indonesia Tbk PT JK:KIOS	-0.005x
Apptech Corp NASDAQ:APCX	-0.455x
Me Group International PLC LSE:MEGP	0.180x
Ocean Sun As OL:OSUN	-0.298x
Indal Aluminium Industry Tbk JK:INAI	0.399x

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 market cap and net worth.

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

#27721 Global

#1461 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