Cti Logistics Ltd
CTI Logistics Limited, together with its subsidiaries, engages in the provision of transport and logistics services in Australia. The company operates through Transport Services, Logistics Services, and Property segments. It offers transport services, such as courier, taxi truck, parcel distribution, fleet management, heavy haulage, line haul, and freight forwarding services. It also provides flo… Read more
Cti Logistics Ltd (CLX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.214x
Based on the latest financial reports, Cti Logistics Ltd (CLX) has a cash flow conversion efficiency ratio of 0.214x 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$27.54 Million) by net assets (AU$128.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cti Logistics Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Cti Logistics 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.
Cti Logistics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cti Logistics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
Healthcare Integrated Technologies Inc
PINK:HITC
|
-0.077x |
|
MEGA International Development Co Ltd
TWO:5529
|
-0.059x |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
N/A |
|
Tubos Reunidos S.A
MC:TRG
|
0.523x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Birikim Varlik Yonetim A.S.
IS:BRKVY
|
-0.079x |
|
Tobii AB (publ)
F:24T
|
0.228x |
Annual Cash Flow Conversion Efficiency for Cti Logistics Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Cti Logistics Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$128.49 Million | AU$41.69 Million | 0.324x | -3.54% |
| 2024-06-30 | AU$121.44 Million | AU$40.85 Million | 0.336x | -19.04% |
| 2023-06-30 | AU$112.61 Million | AU$46.79 Million | 0.415x | +4.98% |
| 2022-06-30 | AU$100.79 Million | AU$39.89 Million | 0.396x | +12.57% |
| 2021-06-30 | AU$88.43 Million | AU$31.09 Million | 0.352x | +22.97% |
| 2020-06-30 | AU$81.61 Million | AU$23.33 Million | 0.286x | +162.78% |
| 2019-06-30 | AU$90.30 Million | AU$9.82 Million | 0.109x | +12.73% |
| 2018-06-30 | AU$91.86 Million | AU$8.86 Million | 0.097x | -51.94% |
| 2017-06-30 | AU$87.76 Million | AU$17.62 Million | 0.201x | +63.57% |
| 2016-06-30 | AU$80.37 Million | AU$9.87 Million | 0.123x | -41.69% |
| 2015-06-30 | AU$62.16 Million | AU$13.09 Million | 0.211x | +5.33% |
| 2014-06-30 | AU$58.10 Million | AU$11.61 Million | 0.200x | -42.65% |
| 2013-06-30 | AU$46.41 Million | AU$16.18 Million | 0.349x | +83.26% |
| 2012-06-30 | AU$38.20 Million | AU$7.27 Million | 0.190x | -11.54% |
| 2011-06-30 | AU$33.53 Million | AU$7.21 Million | 0.215x | -4.78% |
| 2010-06-30 | AU$30.04 Million | AU$6.78 Million | 0.226x | +6.48% |
| 2009-06-30 | AU$27.72 Million | AU$5.88 Million | 0.212x | -29.76% |
| 2008-06-30 | AU$25.81 Million | AU$7.79 Million | 0.302x | -6.43% |
| 2007-06-30 | AU$17.65 Million | AU$5.70 Million | 0.323x | -42.20% |
| 2006-06-30 | AU$14.33 Million | AU$8.00 Million | 0.558x | +171.48% |
| 2005-06-30 | AU$22.53 Million | AU$4.63 Million | 0.206x | -18.71% |
| 2004-06-30 | AU$23.39 Million | AU$5.92 Million | 0.253x | -4.00% |
| 2003-06-30 | AU$21.05 Million | AU$5.55 Million | 0.264x | +0.33% |
| 2002-06-30 | AU$20.65 Million | AU$5.42 Million | 0.263x | -23.04% |
| 2001-06-30 | AU$20.11 Million | AU$6.86 Million | 0.341x | +39.60% |
| 2000-06-30 | AU$19.75 Million | AU$4.83 Million | 0.244x | +40.93% |
| 1997-06-30 | AU$21.12 Million | AU$3.66 Million | 0.173x | -36.69% |
| 1996-06-30 | AU$16.85 Million | AU$4.62 Million | 0.274x | +15.69% |
| 1995-06-30 | AU$15.99 Million | AU$3.79 Million | 0.237x | -8.14% |
| 1994-06-30 | AU$10.02 Million | AU$2.58 Million | 0.258x | -14.16% |
| 1993-06-30 | AU$8.43 Million | AU$2.53 Million | 0.300x | +63.03% |
| 1992-06-30 | AU$7.93 Million | AU$1.46 Million | 0.184x | -- |