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.

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. Read CMP total debt and obligations for a breakdown of total debt and financial obligations.

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
Mtag Group Berhad KLSE:0213	0.115x
AbL Diagnostics SA PA:ABLD	0.069x
Kaya Limited NSE:KAYA	-0.131x
WebCash Corporation KQ:053580	0.047x
Urban Jakarta Propertindo Tbk PT JK:URBN	-0.009x
R.P.P. Infra Projects Limited NSE:RPPINFRA	0.013x
Koss Corporation NASDAQ:KOSS	-0.025x
TechPrecision Corporation Common stock NASDAQ:TPCS	-0.119x

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

$41.70 Million

AU$58.93 Million AUD

Market Cap Rank

#22544 Global

#842 in Australia

Share Price

AU$0.30

Change (1 day)

+3.51%

52-Week Range

AU$0.25 - AU$0.45

All Time High

AU$0.90