Cti Logistics Ltd (CLX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.142x

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. Check strategic asset allocation of Cti Logistics Ltd to assess the company's strategic physical and investment asset allocation.

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. See CLX net assets for net asset value and shareholders' equity analysis.

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
Whanin Pharm KO:016580	0.006x
Perdana Petroleum Bhd KLSE:7108	0.216x
ALT5 Sigma Corporation NASDAQ:ALTS	0.007x
Yunsa Yunlu Sanayi ve Ticaret AS IS:YUNSA	0.030x
YONGHE MED.GR.DL-0000025 F:L97	N/A
Malindo Feedmill Tbk JK:MAIN	-0.003x
Studentbostader I Sverige AB ST:STUDBO	0.015x
GSD Holding AS IS:GSDHO	0.028x

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. For the full company profile with market capitalisation and key ratios, see CLX market cap.

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

$109.04 Million

AU$154.11 Million AUD

Market Cap Rank

#18988 Global

#613 in Australia

Share Price

AU$1.91

Change (1 day)

-1.04%

52-Week Range

AU$1.71 - AU$2.40

All Time High

AU$2.40