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. Also see Close the Loop Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Close the Loop Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORIS AG
F:FRS
|
-0.097x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
4Imprint Group Plc
LSE:FOUR
|
0.566x |
|
Raptis Group Ltd
AU:RPG
|
0.037x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
0.360x |
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
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. View latest Close the Loop Ltd stock price today for real-time trading data and today's change.
| 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