Credit Intelligence Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.066x

Credit Intelligence Ltd 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.

Cash Flow Conversion Efficiency of Credit Intelligence Ltd (2014–2025)

Cash flow conversion efficiency of Credit Intelligence Ltd from 2014 to 2025. This chart illustrates how Credit Intelligence Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Credit Intelligence Ltd stock quote for real-time trading data and today's change.

Credit Intelligence Ltd Cash Flow Conversion Ratio Explained

Credit Intelligence Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CI1 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Crown Point Energy Inc V:CWV	-0.370x
Natural Alternatives International NASDAQ:NAII	-0.094x
Voltaic Strategic Resources Ltd AU:VSR	-0.017x
KESSELRUN RESOURCES LTD F:CMG	N/A
Fidelity Emerging Markets Ord LSE:FEML	0.103x
BRADDA HEAD LITHIUM O.N. F:8CD1	0.059x
Apptech Corp NASDAQ:APCX	-0.455x
MV Oil Trust NYSE:MVO	-0.234x

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. Review cash generation quality of Credit Intelligence Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#27819 Global

#1383 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