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. See how leveraged is CL8 Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check CL8 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
John Wood Group PLC LSE:WG	-0.763x
Scout Security Ltd AU:SCT	-0.203x
bioAffinity Technologies, Inc. NASDAQ:BIAF	-0.352x
PolyPlank publ AB ST:POLY	0.323x
Vanquis Banking Group PLC LSE:VANQ	0.406x
NuGen Medical Devices Inc V:NGMD	0.072x
GECI International SA PA:ALGEC	-0.006x
Lanesborough Real Estate Investment Trust V:LRT-UN	0.011x

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.

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

#29748 Global

#1724 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