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

Latest as of June 2025: 0.026x

Based on the latest financial reports, Clime Investment Management Ltd (CIW) has a cash flow conversion efficiency ratio of 0.026x as of June 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$558.50K ≈ $395.18K USD) by net assets (AU$21.34 Million ≈ $15.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read CIW liabilities breakdown for a breakdown of total debt and financial obligations.

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
Great Southern Mining Ltd AU:GSN	-0.037x
China Times Publishing Co TWO:8923	0.071x
Dilli Illustrate Inc KQ:131180	-0.020x
BIO UV Group PA:ALTUV	0.043x
ADS Maritime Holding Plc OL:ADS	-0.043x
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
Theta Edge Bhd KLSE:9075	-0.100x
FACILITIES BY ADF LS-01 F:ZC8	N/A

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

$18.68 Million

AU$26.40 Million AUD

Market Cap Rank

#25253 Global

#1125 in Australia

Share Price

AU$0.32

Change (1 day)

+0.00%

52-Week Range

AU$0.32 - AU$0.43

All Time High

AU$0.66