Carlton Investments Ltd (CIN) - Cash Flow Conversion Efficiency
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 ≈ $17.13 Million USD) by net assets (AU$974.02 Million ≈ $689.18 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 CIN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Carlton Investments Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Patrizia AG
XETRA:PAT
|
0.038x |
|
H&R Century Union Corp
SHE:000892
|
-0.020x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.046x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
0.024x |
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. View Carlton Investments 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$1.04 Billion ≈ $737.96 Million |
AU$39.40 Million ≈ $27.88 Million |
0.038x | -16.23% |
| 2024-06-30 | AU$879.73 Million ≈ $622.46 Million |
AU$39.67 Million ≈ $28.07 Million |
0.045x | +0.96% |
| 2023-06-30 | AU$825.85 Million ≈ $584.34 Million |
AU$36.89 Million ≈ $26.10 Million |
0.045x | +29.04% |
| 2022-06-30 | AU$819.26 Million ≈ $579.68 Million |
AU$28.36 Million ≈ $20.07 Million |
0.035x | +57.21% |
| 2021-06-30 | AU$847.00 Million ≈ $599.31 Million |
AU$18.65 Million ≈ $13.20 Million |
0.022x | -64.74% |
| 2020-06-30 | AU$652.51 Million ≈ $461.70 Million |
AU$40.74 Million ≈ $28.83 Million |
0.062x | +6.12% |
| 2019-06-30 | AU$811.72 Million ≈ $574.34 Million |
AU$47.76 Million ≈ $33.79 Million |
0.059x | +15.02% |
| 2018-06-30 | AU$815.46 Million ≈ $576.99 Million |
AU$41.71 Million ≈ $29.51 Million |
0.051x | +4.04% |
| 2017-06-30 | AU$804.18 Million ≈ $569.01 Million |
AU$39.54 Million ≈ $27.98 Million |
0.049x | -8.74% |
| 2016-06-30 | AU$776.46 Million ≈ $549.39 Million |
AU$41.83 Million ≈ $29.60 Million |
0.054x | +9.74% |
| 2015-06-30 | AU$758.79 Million ≈ $536.89 Million |
AU$37.25 Million ≈ $26.36 Million |
0.049x | -5.46% |
| 2014-06-30 | AU$676.57 Million ≈ $478.72 Million |
AU$35.13 Million ≈ $24.86 Million |
0.052x | -3.29% |
| 2013-06-30 | AU$595.85 Million ≈ $421.60 Million |
AU$31.99 Million ≈ $22.64 Million |
0.054x | -14.89% |
| 2012-06-30 | AU$493.42 Million ≈ $349.12 Million |
AU$31.13 Million ≈ $22.03 Million |
0.063x | +8.20% |
| 2011-06-30 | AU$492.15 Million ≈ $348.23 Million |
AU$28.70 Million ≈ $20.30 Million |
0.058x | +36.62% |
| 2010-06-30 | AU$467.54 Million ≈ $330.81 Million |
AU$19.95 Million ≈ $14.12 Million |
0.043x | -32.48% |
| 2009-06-30 | AU$407.68 Million ≈ $288.46 Million |
AU$25.77 Million ≈ $18.23 Million |
0.063x | +12.24% |
| 2008-06-30 | AU$466.78 Million ≈ $330.28 Million |
AU$26.29 Million ≈ $18.60 Million |
0.056x | +30.97% |
| 2007-06-30 | AU$549.10 Million ≈ $388.52 Million |
AU$23.61 Million ≈ $16.70 Million |
0.043x | -1.84% |
| 2006-06-30 | AU$449.77 Million ≈ $318.24 Million |
AU$19.70 Million ≈ $13.94 Million |
0.044x | -51.25% |
| 2005-06-30 | AU$195.36 Million ≈ $138.23 Million |
AU$17.55 Million ≈ $12.42 Million |
0.090x | +19.66% |
| 2004-06-30 | AU$194.72 Million ≈ $137.78 Million |
AU$14.62 Million ≈ $10.35 Million |
0.075x | +6.83% |
| 2003-06-30 | AU$192.67 Million ≈ $136.32 Million |
AU$13.54 Million ≈ $9.58 Million |
0.070x | -1.13% |
| 2002-06-30 | AU$156.05 Million ≈ $110.41 Million |
AU$11.09 Million ≈ $7.85 Million |
0.071x | -36.18% |
| 2001-06-30 | AU$142.53 Million ≈ $100.85 Million |
AU$15.88 Million ≈ $11.23 Million |
0.111x | +53.60% |
| 2000-06-30 | AU$220.75 Million ≈ $156.20 Million |
AU$16.01 Million ≈ $11.33 Million |
0.073x | +7.99% |
| 1999-06-30 | AU$237.21 Million ≈ $167.84 Million |
AU$15.93 Million ≈ $11.27 Million |
0.067x | -51.11% |
| 1998-06-30 | AU$100.48 Million ≈ $71.10 Million |
AU$13.80 Million ≈ $9.77 Million |
0.137x | -- |
About 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.