CL8 Holdings Ltd (CL8) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.158x

Based on the latest financial reports, CL8 Holdings Ltd (CL8) has a cash flow conversion efficiency ratio of 0.158x as of December 2024. 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$-896.28K ≈ $-634.18K USD) by net assets (AU$-5.66 Million ≈ $-4.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CL8 Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how CL8 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CL8 current and long-term liabilities for a breakdown of total debt and financial obligations.

CL8 Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CL8 Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Concurrent Technologies Plc LSE:CNC	-0.053x
Kmc Properties ASA OL:KMCP	0.500x
John Wood Group PLC LSE:WG	-0.763x
Scout Security Ltd AU:SCT	0.151x
Foresight Autonomous Holdings Ltd TA:FRSX	-0.464x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x
Prima Cakrawala Abadi PT JK:PCAR	0.183x
City Of London Investment Group LSE:CLIG	0.070x

Annual Cash Flow Conversion Efficiency for CL8 Holdings Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of CL8 Holdings Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see CL8 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-3.33 Million ≈ $-2.36 Million	AU$-2.01 Million ≈ $-1.42 Million	0.602x	+116.44%
2023-06-30	AU$516.72K ≈ $365.61K	AU$-1.89 Million ≈ $-1.34 Million	-3.661x	+30.61%
2022-06-30	AU$525.21K ≈ $371.62K	AU$-2.77 Million ≈ $-1.96 Million	-5.276x	-435.97%
2021-06-30	AU$2.80 Million ≈ $1.98 Million	AU$-2.76 Million ≈ $-1.95 Million	-0.984x	-104.10%
2020-06-30	AU$-127.43K ≈ $-90.16K	AU$-3.06 Million ≈ $-2.16 Million	23.998x	+1594.24%
2019-06-30	AU$1.50 Million ≈ $1.06 Million	AU$-2.41 Million ≈ $-1.71 Million	-1.606x	-58.32%
2018-06-30	AU$2.72 Million ≈ $1.92 Million	AU$-2.76 Million ≈ $-1.95 Million	-1.014x	-256.82%
2017-06-30	AU$5.42 Million ≈ $3.83 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.284x	+58.98%
2016-06-30	AU$2.34 Million ≈ $1.66 Million	AU$-1.62 Million ≈ $-1.15 Million	-0.693x	+8.51%
2015-06-30	AU$2.92 Million ≈ $2.06 Million	AU$-2.21 Million ≈ $-1.56 Million	-0.758x	-244.20%
2014-06-30	AU$3.59 Million ≈ $2.54 Million	AU$-789.97K ≈ $-558.96K	-0.220x	+36.56%
2013-06-30	AU$1.29 Million ≈ $916.20K	AU$-449.21K ≈ $-317.85K	-0.347x	-289.96%
2012-06-30	AU$1.24 Million ≈ $876.76K	AU$-110.24K ≈ $-78.00K	-0.089x	+80.57%
2011-06-30	AU$1.73 Million ≈ $1.22 Million	AU$-790.14K ≈ $-559.07K	-0.458x	+1.76%
2010-06-30	AU$2.92 Million ≈ $2.07 Million	AU$-1.36 Million ≈ $-964.12K	-0.466x	-759.90%
2007-06-30	AU$602.11K ≈ $426.03K	AU$42.52K ≈ $30.09K	0.071x	+111.02%
2006-06-30	AU$235.21K ≈ $166.42K	AU$-150.74K ≈ $-106.66K	-0.641x	+46.00%
2005-06-30	AU$270.45K ≈ $191.36K	AU$-320.98K ≈ $-227.11K	-1.187x	-701.74%
2004-06-30	AU$831.49K ≈ $588.33K	AU$164.00K ≈ $116.04K	0.197x	--

About CL8 Holdings Ltd

AU:CL8 Australia Rental & Leasing Services

Market Cap

$2.47 Million

AU$3.49 Million AUD

Market Cap Rank

#29457 Global

#1737 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.91