Clime Investment Management Ltd (CIW) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Based on the latest financial reports, Clime Investment Management Ltd (CIW) has a cash flow conversion efficiency ratio of -0.055x 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$-1.31 Million ≈ $-927.55K USD) by net assets (AU$23.73 Million ≈ $16.79 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 Clime Investment Management Ltd (CIW) net asset quality to measure how much of total assets are equity-financed.

Clime Investment Management Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Clime Investment Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Clime Investment Management Ltd to evaluate the quality of earnings relative to operating cash generation.

Clime Investment Management Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clime Investment Management Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orgabio Holdings Bhd KLSE:0252	0.122x
Verimatrix PA:VMX	0.104x
Great Southern Mining Ltd AU:GSN	-0.037x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x
Marti Otel Isletmeleri AS IS:MARTI	-0.004x
VONEX Ltd AU:VN8	-0.010x
Dare Bioscience Inc NASDAQ:DARE	0.508x
Canuc Resources Corp V:CDA	-0.866x

Annual Cash Flow Conversion Efficiency for Clime Investment Management Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Clime Investment Management Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see CIW stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$21.34 Million ≈ $15.10 Million	AU$-206.81K ≈ $-146.33K	-0.010x	-107.02%
2024-06-30	AU$20.86 Million ≈ $14.76 Million	AU$2.88 Million ≈ $2.04 Million	0.138x	+720.08%
2023-06-30	AU$23.27 Million ≈ $16.46 Million	AU$-517.73K ≈ $-366.33K	-0.022x	-143.67%
2022-06-30	AU$25.31 Million ≈ $17.91 Million	AU$1.29 Million ≈ $912.38K	0.051x	-21.98%
2021-06-30	AU$23.08 Million ≈ $16.33 Million	AU$1.51 Million ≈ $1.07 Million	0.065x	-56.68%
2020-06-30	AU$22.07 Million ≈ $15.61 Million	AU$3.33 Million ≈ $2.35 Million	0.151x	+167.01%
2019-06-30	AU$18.51 Million ≈ $13.09 Million	AU$1.04 Million ≈ $739.34K	0.056x	-29.86%
2018-06-30	AU$18.33 Million ≈ $12.97 Million	AU$1.48 Million ≈ $1.04 Million	0.080x	-32.13%
2017-06-30	AU$15.70 Million ≈ $11.11 Million	AU$1.86 Million ≈ $1.32 Million	0.119x	+1196.21%
2016-06-30	AU$23.52 Million ≈ $16.64 Million	AU$-254.48K ≈ $-180.06K	-0.011x	-106.20%
2015-06-30	AU$24.96 Million ≈ $17.66 Million	AU$4.35 Million ≈ $3.08 Million	0.174x	-19.99%
2014-06-30	AU$23.96 Million ≈ $16.96 Million	AU$5.22 Million ≈ $3.70 Million	0.218x	+107.65%
2013-06-30	AU$26.46 Million ≈ $18.72 Million	AU$2.78 Million ≈ $1.97 Million	0.105x	+255.13%
2012-06-30	AU$26.91 Million ≈ $19.04 Million	AU$795.62K ≈ $562.95K	0.030x	-73.25%
2011-06-30	AU$28.78 Million ≈ $20.37 Million	AU$3.18 Million ≈ $2.25 Million	0.111x	+305.50%
2010-06-30	AU$28.18 Million ≈ $19.94 Million	AU$768.15K ≈ $543.52K	0.027x	+158.15%
2009-06-30	AU$25.29 Million ≈ $17.90 Million	AU$-1.19 Million ≈ $-838.85K	-0.047x	-115.75%
2008-06-30	AU$29.16 Million ≈ $20.63 Million	AU$-633.42K ≈ $-448.18K	-0.022x	+78.22%
2007-06-30	AU$32.32 Million ≈ $22.87 Million	AU$-3.22 Million ≈ $-2.28 Million	-0.100x	-65.93%
2006-06-30	AU$34.62 Million ≈ $24.49 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.060x	-158.07%
2005-06-30	AU$38.75 Million ≈ $27.41 Million	AU$4.01 Million ≈ $2.84 Million	0.104x	+13654.04%
2004-06-30	AU$40.43 Million ≈ $28.61 Million	AU$30.44K ≈ $21.54K	0.001x	-21.51%
2003-06-30	AU$27.50 Million ≈ $19.46 Million	AU$26.38K ≈ $18.67K	0.001x	+111.55%
2002-06-30	AU$27.42 Million ≈ $19.40 Million	AU$-227.71K ≈ $-161.12K	-0.008x	+69.71%
2001-06-30	AU$11.51 Million ≈ $8.15 Million	AU$-315.64K ≈ $-223.34K	-0.027x	-248.51%
2000-06-30	AU$14.39 Million ≈ $10.19 Million	AU$265.72K ≈ $188.02K	0.018x	-74.51%
1999-06-30	AU$5.10 Million ≈ $3.61 Million	AU$369.47K ≈ $261.43K	0.072x	--

About Clime Investment Management Ltd

AU:CIW Australia Asset Management

Market Cap

$18.66 Million

AU$26.37 Million AUD

Market Cap Rank

#25297 Global

#1074 in Australia

Share Price

AU$0.32

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.43

All Time High

AU$0.66