Compumedics Ltd (CMP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.98 Million USD) by net assets (AU$21.82 Million ≈ $15.44 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 CMP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x
WPP PLC LSE:WPP	-0.304x
Focus Graphite Inc V:FMS	2.166x
American West Metals Ltd AU:AW1	1.581x
Key Tronic Corporation NASDAQ:KTCC	-0.039x
WM Technology Inc NASDAQ:MAPS	0.047x
SCI Information Service Inc KQ:036120	0.049x
Inter Industries TA:ININ	0.229x

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. For the full company profile with market capitalisation and key ratios, see Compumedics Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$21.82 Million ≈ $15.44 Million	AU$681.00K ≈ $481.85K	0.031x	-71.60%
2024-06-30	AU$18.21 Million ≈ $12.88 Million	AU$2.00 Million ≈ $1.42 Million	0.110x	+4001.92%
2023-06-30	AU$18.29 Million ≈ $12.94 Million	AU$49.00K ≈ $34.67K	0.003x	-98.08%
2022-06-30	AU$23.59 Million ≈ $16.69 Million	AU$3.29 Million ≈ $2.33 Million	0.139x	+133.15%
2021-06-30	AU$22.16 Million ≈ $15.68 Million	AU$1.32 Million ≈ $936.81K	0.060x	-75.80%
2020-06-30	AU$21.79 Million ≈ $15.42 Million	AU$5.38 Million ≈ $3.81 Million	0.247x	+31.37%
2019-06-30	AU$27.32 Million ≈ $19.33 Million	AU$5.14 Million ≈ $3.63 Million	0.188x	+678.97%
2018-06-30	AU$23.16 Million ≈ $16.39 Million	AU$559.00K ≈ $395.53K	0.024x	-43.99%
2017-06-30	AU$20.05 Million ≈ $14.19 Million	AU$864.00K ≈ $611.34K	0.043x	-71.82%
2016-06-30	AU$14.60 Million ≈ $10.33 Million	AU$2.23 Million ≈ $1.58 Million	0.153x	-21.75%
2015-06-30	AU$11.27 Million ≈ $7.97 Million	AU$2.20 Million ≈ $1.56 Million	0.195x	+161.00%
2014-06-30	AU$9.16 Million ≈ $6.48 Million	AU$686.00K ≈ $485.39K	0.075x	+52.92%
2013-06-30	AU$8.35 Million ≈ $5.91 Million	AU$409.00K ≈ $289.39K	0.049x	-67.21%
2012-06-30	AU$9.21 Million ≈ $6.52 Million	AU$1.38 Million ≈ $973.61K	0.149x	+824.18%
2011-06-30	AU$12.76 Million ≈ $9.02 Million	AU$-263.00K ≈ $-186.09K	-0.021x	-155.39%
2010-06-30	AU$12.20 Million ≈ $8.63 Million	AU$454.00K ≈ $321.23K	0.037x	-90.65%
2009-06-30	AU$11.48 Million ≈ $8.12 Million	AU$4.57 Million ≈ $3.23 Million	0.398x	+81.71%
2008-06-30	AU$8.51 Million ≈ $6.02 Million	AU$1.86 Million ≈ $1.32 Million	0.219x	+78.76%
2007-06-30	AU$6.91 Million ≈ $4.89 Million	AU$847.00K ≈ $599.31K	0.123x	+159.71%
2006-06-30	AU$6.72 Million ≈ $4.75 Million	AU$-1.38 Million ≈ $-975.02K	-0.205x	-423.10%
2005-06-30	AU$9.35 Million ≈ $6.61 Million	AU$-366.59K ≈ $-259.39K	-0.039x	-120.80%
2004-06-30	AU$13.95 Million ≈ $9.87 Million	AU$2.63 Million ≈ $1.86 Million	0.189x	-25.53%
2003-06-30	AU$11.68 Million ≈ $8.26 Million	AU$2.96 Million ≈ $2.09 Million	0.253x	+7762.90%
2002-06-30	AU$30.23 Million ≈ $21.39 Million	AU$97.33K ≈ $68.87K	0.003x	-88.40%
2001-06-30	AU$32.16 Million ≈ $22.76 Million	AU$893.11K ≈ $631.93K	0.028x	--

About Compumedics Ltd

AU:CMP Australia Medical Devices

Market Cap

$35.62 Million

AU$50.34 Million AUD

Market Cap Rank

#23190 Global

#871 in Australia

Share Price

AU$0.25

Change (1 day)

-6.67%

52-Week Range

AU$0.24 - AU$0.45

All Time High

AU$0.90