Close the Loop Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.019x

Close the Loop Ltd 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 CLG company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Close the Loop Ltd (2013–2025)

Cash flow conversion efficiency of Close the Loop Ltd from 2013 to 2025. This chart illustrates how Close the Loop Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Close the Loop Ltd share price for real-time trading data and today's change.

Close the Loop Ltd Cash Flow Conversion Ratio Explained

Close the Loop 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.

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. Review Close the Loop Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Minnova Corp V:MCI	0.162x
Galileo Mining Ltd AU:GAL	-0.001x
Dantax CO:DANT	-0.091x
Niocan Inc V:NIO	-0.039x
Goodwin PLC LSE:GDWN	0.201x
Mcphersons Ltd AU:MCP	0.083x
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
Novatech Industries SA PA:MLNOV	N/A

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. Also see CLG current and non-current assets for a full breakdown of the balance sheet.

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

AU:CLG Australia Waste Management

Market Cap

$13.97 Million

AU$19.75 Million AUD

Market Cap Rank

#26095 Global

#1152 in Australia

Share Price

AU$0.04

Change (1 day)

+2.78%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.50