Carlton Investments Ltd Cash Flow Conversion Efficiency
Carlton Investments Ltd 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.
Cash Flow Conversion Efficiency of Carlton Investments Ltd (1998–2025)
Cash flow conversion efficiency of Carlton Investments Ltd from 1998 to 2025. This chart illustrates how Carlton Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CIN live share price for real-time trading data and today's change.
Carlton Investments Ltd Cash Flow Conversion Ratio Explained
Carlton Investments 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.
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. Also see Carlton Investments Ltd (CIN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.114x |
|
Suntar Environmental Technology Co
SHG:688101
|
0.012x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Electronics Mart India Limited
NSE:EMIL
|
0.167x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.649x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
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. Review CIN free cash flow generation 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$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.