Close the Loop Ltd
Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Packaging and Resource Recovery segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plas… Read more
Close the Loop Ltd (CLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, Close the Loop Ltd (CLG) has a cash flow conversion efficiency ratio of 0.019x 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$2.28 Million) by net assets (AU$121.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Close the Loop Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Close the Loop Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Close the Loop Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Close the Loop Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norrhydro Group Oyj
HE:NORRH
|
0.050x |
|
LONZA GRP N
MU:LO3
|
N/A |
|
Royalindo Investa Wijaya
JK:INDO
|
0.012x |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
0.036x |
|
Tatung Fine Chemicals Co.
TWO:4738
|
0.031x |
|
GBM Resources Limited
PINK:GBMRF
|
0.001x |
|
Concrete Leveling Systems Inc
PINK:CLEV
|
-0.047x |
|
Poddar Pigments Limited
NSE:PODDARMENT
|
0.114x |
Annual Cash Flow Conversion Efficiency for Close the Loop Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Close the Loop Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$121.48 Million | AU$4.83 Million | 0.040x | -74.11% |
| 2024-06-30 | AU$141.54 Million | AU$21.72 Million | 0.153x | -16.06% |
| 2023-06-30 | AU$124.06 Million | AU$22.68 Million | 0.183x | +409.09% |
| 2022-06-30 | AU$53.23 Million | AU$-3.15 Million | -0.059x | -107.61% |
| 2021-06-30 | AU$7.98 Million | AU$6.20 Million | 0.777x | -26.16% |
| 2020-06-30 | AU$3.97 Million | AU$4.17 Million | 1.053x | +345043.25% |
| 2019-06-30 | AU$7.06 Million | AU$2.15K | 0.000x | -99.85% |
| 2018-06-30 | AU$12.92 Million | AU$2.65 Million | 0.205x | +1572.29% |
| 2017-06-30 | AU$11.98 Million | AU$146.84K | 0.012x | -90.19% |
| 2016-06-30 | AU$12.75 Million | AU$1.59 Million | 0.125x | -57.98% |
| 2015-06-30 | AU$13.39 Million | AU$3.98 Million | 0.297x | +141.85% |
| 2014-06-30 | AU$9.58 Million | AU$1.18 Million | 0.123x | -54.92% |
| 2013-06-30 | AU$7.58 Million | AU$2.07 Million | 0.273x | -- |