Cti Logistics Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.142x

Cti Logistics Ltd cash flow conversion efficiency. Based on the latest financial reports, Cti Logistics Ltd (CLX) has a cash flow conversion efficiency ratio of 0.142x as of December 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$19.55 Million ≈ $13.83 Million USD) by net assets (AU$137.43 Million ≈ $97.24 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 how much is Cti Logistics Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Cti Logistics Ltd (1992–2025)

Cash flow conversion efficiency of Cti Logistics Ltd from 1992 to 2025. This chart illustrates how Cti Logistics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CLX stock price and chart for real-time trading data and today's change.

Cti Logistics Ltd Cash Flow Conversion Ratio Explained

Cti Logistics 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.

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. Review Cti Logistics Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Digital Daesung Co. Ltd KQ:068930	0.099x
Dividend 15 Split Corp II TO:DF	-0.012x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.018x
Arman Financial Services Limited NSE:ARMANFIN	0.087x
Premia S.A. AT:PREMIA	0.007x
XINTE ENERGY CO. CL.H YC1 F:9M7	N/A
TEN SQUARE GAMES SA WAR:TEN	0.106x
Renaissance Global Limited NSE:RGL	-0.053x

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. Also see CLX total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$128.49 Million ≈ $90.92 Million	AU$41.69 Million ≈ $29.50 Million	0.324x	-3.54%
2024-06-30	AU$121.44 Million ≈ $85.93 Million	AU$40.85 Million ≈ $28.90 Million	0.336x	-19.04%
2023-06-30	AU$112.61 Million ≈ $79.68 Million	AU$46.79 Million ≈ $33.10 Million	0.415x	+4.98%
2022-06-30	AU$100.79 Million ≈ $71.32 Million	AU$39.89 Million ≈ $28.22 Million	0.396x	+12.57%
2021-06-30	AU$88.43 Million ≈ $62.57 Million	AU$31.09 Million ≈ $22.00 Million	0.352x	+22.97%
2020-06-30	AU$81.61 Million ≈ $57.75 Million	AU$23.33 Million ≈ $16.51 Million	0.286x	+162.78%
2019-06-30	AU$90.30 Million ≈ $63.89 Million	AU$9.82 Million ≈ $6.95 Million	0.109x	+12.73%
2018-06-30	AU$91.86 Million ≈ $65.00 Million	AU$8.86 Million ≈ $6.27 Million	0.097x	-51.94%
2017-06-30	AU$87.76 Million ≈ $62.09 Million	AU$17.62 Million ≈ $12.47 Million	0.201x	+63.57%
2016-06-30	AU$80.37 Million ≈ $56.87 Million	AU$9.87 Million ≈ $6.98 Million	0.123x	-41.69%
2015-06-30	AU$62.16 Million ≈ $43.98 Million	AU$13.09 Million ≈ $9.26 Million	0.211x	+5.33%
2014-06-30	AU$58.10 Million ≈ $41.11 Million	AU$11.61 Million ≈ $8.22 Million	0.200x	-42.65%
2013-06-30	AU$46.41 Million ≈ $32.84 Million	AU$16.18 Million ≈ $11.45 Million	0.349x	+83.26%
2012-06-30	AU$38.20 Million ≈ $27.03 Million	AU$7.27 Million ≈ $5.14 Million	0.190x	-11.54%
2011-06-30	AU$33.53 Million ≈ $23.73 Million	AU$7.21 Million ≈ $5.10 Million	0.215x	-4.78%
2010-06-30	AU$30.04 Million ≈ $21.25 Million	AU$6.78 Million ≈ $4.80 Million	0.226x	+6.48%
2009-06-30	AU$27.72 Million ≈ $19.62 Million	AU$5.88 Million ≈ $4.16 Million	0.212x	-29.76%
2008-06-30	AU$25.81 Million ≈ $18.26 Million	AU$7.79 Million ≈ $5.51 Million	0.302x	-6.43%
2007-06-30	AU$17.65 Million ≈ $12.49 Million	AU$5.70 Million ≈ $4.03 Million	0.323x	-42.20%
2006-06-30	AU$14.33 Million ≈ $10.14 Million	AU$8.00 Million ≈ $5.66 Million	0.558x	+171.48%
2005-06-30	AU$22.53 Million ≈ $15.94 Million	AU$4.63 Million ≈ $3.28 Million	0.206x	-18.71%
2004-06-30	AU$23.39 Million ≈ $16.55 Million	AU$5.92 Million ≈ $4.19 Million	0.253x	-4.00%
2003-06-30	AU$21.05 Million ≈ $14.90 Million	AU$5.55 Million ≈ $3.93 Million	0.264x	+0.33%
2002-06-30	AU$20.65 Million ≈ $14.61 Million	AU$5.42 Million ≈ $3.84 Million	0.263x	-23.04%
2001-06-30	AU$20.11 Million ≈ $14.23 Million	AU$6.86 Million ≈ $4.86 Million	0.341x	+39.60%
2000-06-30	AU$19.75 Million ≈ $13.98 Million	AU$4.83 Million ≈ $3.42 Million	0.244x	+40.93%
1997-06-30	AU$21.12 Million ≈ $14.94 Million	AU$3.66 Million ≈ $2.59 Million	0.173x	-36.69%
1996-06-30	AU$16.85 Million ≈ $11.92 Million	AU$4.62 Million ≈ $3.27 Million	0.274x	+15.69%
1995-06-30	AU$15.99 Million ≈ $11.31 Million	AU$3.79 Million ≈ $2.68 Million	0.237x	-8.14%
1994-06-30	AU$10.02 Million ≈ $7.09 Million	AU$2.58 Million ≈ $1.83 Million	0.258x	-14.16%
1993-06-30	AU$8.43 Million ≈ $5.96 Million	AU$2.53 Million ≈ $1.79 Million	0.300x	+63.03%
1992-06-30	AU$7.93 Million ≈ $5.61 Million	AU$1.46 Million ≈ $1.03 Million	0.184x	--

About Cti Logistics Ltd

AU:CLX Australia Integrated Freight & Logistics

Market Cap

$163.71 Million

AU$231.37 Million AUD

Market Cap Rank

#17191 Global

#491 in Australia

Share Price

AU$2.86

Change (1 day)

+4.00%

52-Week Range

AU$1.71 - AU$3.03

All Time High

AU$3.03