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. See CLX equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Cti Logistics Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Nusantara Pelabuhan Handal Tbk PT JK:PORT	0.114x
Fountaine Pajo PA:ALFPC	0.162x
Precision Camshafts Limited NSE:PRECAM	0.079x
Li-FT Power Ltd. F:WS0	-0.002x
Thong Guan Industries Bhd KLSE:7034	0.049x
Quirin Privatbank AG F:QB7	N/A
Aurum Resources Ltd AU:AUE	-0.004x
SHL Consolidated Bhd KLSE:6017	0.026x

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 overview.

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

$144.25 Million

AU$203.86 Million AUD

Market Cap Rank

#17781 Global

#527 in Australia

Share Price

AU$2.52

Change (1 day)

+0.00%

52-Week Range

AU$1.71 - AU$2.69

All Time High

AU$2.69