Close the Loop Ltd (CLG) - Cash Flow Conversion Efficiency
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 ≈ $1.61 Million USD) by net assets (AU$121.48 Million ≈ $85.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Close the Loop Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Close the Loop Ltd net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
Predilife
PA:ALPRE
|
0.219x |
|
SciDev Limited
F:INFA
|
0.025x |
|
KGW Group Berhad
KLSE:0282
|
0.016x |
|
Priceworth International Bhd
KLSE:7123
|
-0.039x |
|
Highfield Resources Ltd
AU:HFR
|
-0.047x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Rugby Mining Limited
V:RUG
|
1.162x |
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. For the full company profile with market capitalisation and key ratios, see Close the Loop Ltd (CLG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$121.48 Million ≈ $85.96 Million |
AU$4.83 Million ≈ $3.41 Million |
0.040x | -74.11% |
| 2024-06-30 | AU$141.54 Million ≈ $100.15 Million |
AU$21.72 Million ≈ $15.37 Million |
0.153x | -16.06% |
| 2023-06-30 | AU$124.06 Million ≈ $87.78 Million |
AU$22.68 Million ≈ $16.05 Million |
0.183x | +409.09% |
| 2022-06-30 | AU$53.23 Million ≈ $37.66 Million |
AU$-3.15 Million ≈ $-2.23 Million |
-0.059x | -107.61% |
| 2021-06-30 | AU$7.98 Million ≈ $5.65 Million |
AU$6.20 Million ≈ $4.39 Million |
0.777x | -26.16% |
| 2020-06-30 | AU$3.97 Million ≈ $2.81 Million |
AU$4.17 Million ≈ $2.95 Million |
1.053x | +345043.25% |
| 2019-06-30 | AU$7.06 Million ≈ $4.99 Million |
AU$2.15K ≈ $1.52K |
0.000x | -99.85% |
| 2018-06-30 | AU$12.92 Million ≈ $9.14 Million |
AU$2.65 Million ≈ $1.87 Million |
0.205x | +1572.29% |
| 2017-06-30 | AU$11.98 Million ≈ $8.47 Million |
AU$146.84K ≈ $103.90K |
0.012x | -90.19% |
| 2016-06-30 | AU$12.75 Million ≈ $9.02 Million |
AU$1.59 Million ≈ $1.13 Million |
0.125x | -57.98% |
| 2015-06-30 | AU$13.39 Million ≈ $9.48 Million |
AU$3.98 Million ≈ $2.82 Million |
0.297x | +141.85% |
| 2014-06-30 | AU$9.58 Million ≈ $6.78 Million |
AU$1.18 Million ≈ $833.07K |
0.123x | -54.92% |
| 2013-06-30 | AU$7.58 Million ≈ $5.36 Million |
AU$2.07 Million ≈ $1.46 Million |
0.273x | -- |
About 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