Carlton Investments Ltd
Carlton Investments Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client-focused equity portfolios. It invests in the public equity markets of Australia through its subsidiaries. Carlton Investments Limited was founded in 1928 and is based in Sydney, Australia.
Carlton Investments Ltd (CIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Carlton Investments Ltd (CIN) has a cash flow conversion efficiency ratio of 0.025x as of December 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$24.21 Million) by net assets (AU$974.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carlton Investments Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Carlton Investments 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.
Carlton Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carlton Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
0.088x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
CCP Contact Probe Co Ltd
TWO:6217
|
-0.041x |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
|
Taiwan Tea Corp
TW:2913
|
0.004x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.038x |
|
CRAWFORD + CO. B DL 1
F:CWK
|
N/A |
Annual Cash Flow Conversion Efficiency for Carlton Investments Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Carlton Investments Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.04 Billion | AU$39.40 Million | 0.038x | -16.23% |
| 2024-06-30 | AU$879.73 Million | AU$39.67 Million | 0.045x | +0.96% |
| 2023-06-30 | AU$825.85 Million | AU$36.89 Million | 0.045x | +29.04% |
| 2022-06-30 | AU$819.26 Million | AU$28.36 Million | 0.035x | +57.21% |
| 2021-06-30 | AU$847.00 Million | AU$18.65 Million | 0.022x | -64.74% |
| 2020-06-30 | AU$652.51 Million | AU$40.74 Million | 0.062x | +6.12% |
| 2019-06-30 | AU$811.72 Million | AU$47.76 Million | 0.059x | +15.02% |
| 2018-06-30 | AU$815.46 Million | AU$41.71 Million | 0.051x | +4.04% |
| 2017-06-30 | AU$804.18 Million | AU$39.54 Million | 0.049x | -8.74% |
| 2016-06-30 | AU$776.46 Million | AU$41.83 Million | 0.054x | +9.74% |
| 2015-06-30 | AU$758.79 Million | AU$37.25 Million | 0.049x | -5.46% |
| 2014-06-30 | AU$676.57 Million | AU$35.13 Million | 0.052x | -3.29% |
| 2013-06-30 | AU$595.85 Million | AU$31.99 Million | 0.054x | -14.89% |
| 2012-06-30 | AU$493.42 Million | AU$31.13 Million | 0.063x | +8.20% |
| 2011-06-30 | AU$492.15 Million | AU$28.70 Million | 0.058x | +36.62% |
| 2010-06-30 | AU$467.54 Million | AU$19.95 Million | 0.043x | -32.48% |
| 2009-06-30 | AU$407.68 Million | AU$25.77 Million | 0.063x | +12.24% |
| 2008-06-30 | AU$466.78 Million | AU$26.29 Million | 0.056x | +30.97% |
| 2007-06-30 | AU$549.10 Million | AU$23.61 Million | 0.043x | -1.84% |
| 2006-06-30 | AU$449.77 Million | AU$19.70 Million | 0.044x | -51.25% |
| 2005-06-30 | AU$195.36 Million | AU$17.55 Million | 0.090x | +19.66% |
| 2004-06-30 | AU$194.72 Million | AU$14.62 Million | 0.075x | +6.83% |
| 2003-06-30 | AU$192.67 Million | AU$13.54 Million | 0.070x | -1.13% |
| 2002-06-30 | AU$156.05 Million | AU$11.09 Million | 0.071x | -36.18% |
| 2001-06-30 | AU$142.53 Million | AU$15.88 Million | 0.111x | +53.60% |
| 2000-06-30 | AU$220.75 Million | AU$16.01 Million | 0.073x | +7.99% |
| 1999-06-30 | AU$237.21 Million | AU$15.93 Million | 0.067x | -51.11% |
| 1998-06-30 | AU$100.48 Million | AU$13.80 Million | 0.137x | -- |