Cti Logistics Ltd (CLX) - 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 Cti Logistics Ltd (CLX) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Cti Logistics Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FormPipe Software AB
ST:FPIP
|
0.005x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Huons Global Co. Ltd
KQ:084110
|
0.027x |
|
Associated British Foods PLC
LSE:ABF
|
0.067x |
|
American Eagle Gold Corp
V:AE
|
-0.040x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
|
HealWELL AI Inc.
TO:AIDX
|
-0.003x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
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. View Cti Logistics Ltd (CLX) stock price for real-time trading data and today's change.
| 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
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