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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Carlton Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
-0.017x |
|
COFCO Joycome Foods Limited
F:0M7
|
0.055x |
|
Assystem S.A.
PA:ASY
|
0.172x |
|
Sobute New Materials Co Ltd
SHG:603916
|
0.044x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
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 how much is Carlton Investments Ltd worth.
| 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.