Compumedics Ltd
Compumedics Limited engages in the research, development, manufacture, and distribution of medical equipment and related technologies in the Americas, Australia, the Asia Pacific, Europe, and the Middle East. It provides sleep diagnostics products, including Somfit/Somfit Pro, a wearable device for collecting patients' physiological data; Somté PSG; Grael PSG; Grael 4K PSG; Falcon PSG; Falcon HST… Read more
Compumedics Ltd (CMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.129x
Based on the latest financial reports, Compumedics Ltd (CMP) has a cash flow conversion efficiency ratio of 0.129x 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$2.81 Million) by net assets (AU$21.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compumedics Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Compumedics 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.
Compumedics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compumedics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Nanalysis Scientific Corp
OTCQX:NSCIF
|
-0.027x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
WeConnect
PA:ALWEC
|
-0.216x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.006x |
|
355690
KQ:355690
|
-0.167x |
|
Kaanapali Land LLC
PINK:KANP
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Compumedics Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Compumedics Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$21.82 Million | AU$681.00K | 0.031x | -71.60% |
| 2024-06-30 | AU$18.21 Million | AU$2.00 Million | 0.110x | +4001.92% |
| 2023-06-30 | AU$18.29 Million | AU$49.00K | 0.003x | -98.08% |
| 2022-06-30 | AU$23.59 Million | AU$3.29 Million | 0.139x | +133.15% |
| 2021-06-30 | AU$22.16 Million | AU$1.32 Million | 0.060x | -75.80% |
| 2020-06-30 | AU$21.79 Million | AU$5.38 Million | 0.247x | +31.37% |
| 2019-06-30 | AU$27.32 Million | AU$5.14 Million | 0.188x | +678.97% |
| 2018-06-30 | AU$23.16 Million | AU$559.00K | 0.024x | -43.99% |
| 2017-06-30 | AU$20.05 Million | AU$864.00K | 0.043x | -71.82% |
| 2016-06-30 | AU$14.60 Million | AU$2.23 Million | 0.153x | -21.75% |
| 2015-06-30 | AU$11.27 Million | AU$2.20 Million | 0.195x | +161.00% |
| 2014-06-30 | AU$9.16 Million | AU$686.00K | 0.075x | +52.92% |
| 2013-06-30 | AU$8.35 Million | AU$409.00K | 0.049x | -67.21% |
| 2012-06-30 | AU$9.21 Million | AU$1.38 Million | 0.149x | +824.18% |
| 2011-06-30 | AU$12.76 Million | AU$-263.00K | -0.021x | -155.39% |
| 2010-06-30 | AU$12.20 Million | AU$454.00K | 0.037x | -90.65% |
| 2009-06-30 | AU$11.48 Million | AU$4.57 Million | 0.398x | +81.71% |
| 2008-06-30 | AU$8.51 Million | AU$1.86 Million | 0.219x | +78.76% |
| 2007-06-30 | AU$6.91 Million | AU$847.00K | 0.123x | +159.71% |
| 2006-06-30 | AU$6.72 Million | AU$-1.38 Million | -0.205x | -423.10% |
| 2005-06-30 | AU$9.35 Million | AU$-366.59K | -0.039x | -120.80% |
| 2004-06-30 | AU$13.95 Million | AU$2.63 Million | 0.189x | -25.53% |
| 2003-06-30 | AU$11.68 Million | AU$2.96 Million | 0.253x | +7762.90% |
| 2002-06-30 | AU$30.23 Million | AU$97.33K | 0.003x | -88.40% |
| 2001-06-30 | AU$32.16 Million | AU$893.11K | 0.028x | -- |