CL8 Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.158x

CL8 Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CL8 Holdings Ltd from 2004 to 2024. This chart illustrates how CL8 Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CL8 share price today for real-time trading data and today's change.

CL8 Holdings Ltd Cash Flow Conversion Ratio Explained

CL8 Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CL8 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Locafy Ltd NASDAQ:LCFY	-0.083x
John Wood Group PLC LSE:WG	-0.763x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.428x
SQX Resources Ltd AU:SQX	0.000x
Williamson Magor & Company Limited NSE:WILLAMAGOR	-0.196x
Nrgene Technologies Ltd TA:NRGN	0.392x
Alpha Star Acquisition Corp NASDAQ:ALSA	0.032x
Imagine Lithium Inc V:ILI	-0.005x

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. Review free cash flow generation of CL8 Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#29763 Global

#1700 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