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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hotel Shilla Co Ltd KO:008775	-0.137x
Minbos Resources Ltd AU:MNB	-0.118x
Praxis Home Retail Limited NSE:PRAXIS	-0.206x
TG Metals Ltd AU:TG6	-0.028x
Digicontent Limited NSE:DGCONTENT	0.204x
Han Kook Steel KO:025890	-0.002x
Farmmi Inc NASDAQ:FAMI	0.306x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x

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 market value of Clime Investment Management Ltd.

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

$16.33 Million

AU$23.08 Million AUD

Market Cap Rank

#25755 Global

#1140 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.43

All Time High

AU$0.66