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. Also see Clime Investment Management Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Clime Investment Management Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NORTHERN FREEGOLD F:8N6	-0.086x
KONG SUN (BL25000) F:KOJ5	N/A
Genolution Inc. KQ:225220	-0.013x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
Kwang Jin Ind. Co. Ltd KQ:026910	0.033x
RPCG Public Company Limited BK:RPC	0.061x
O.C.C. Public Company Limited BK:OCC	-0.033x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x

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. View CIW live share price for real-time trading data and today's change.

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

$17.49 Million

AU$24.72 Million AUD

Market Cap Rank

#25619 Global

#1108 in Australia

Share Price

AU$0.30

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.43

All Time High

AU$0.66