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. See Carlton Investments Ltd (CIN) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
|
Abacus Group
AU:ABG
|
0.027x |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.014x |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
-0.017x |
|
Leong Hup International Berhad
KLSE:6633
|
0.031x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.091x |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
-0.059x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see Carlton Investments Ltd (CIN) total market value.
| 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.