Compumedics Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.129x

Compumedics Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Compumedics Ltd (2001–2025)

Cash flow conversion efficiency of Compumedics Ltd from 2001 to 2025. This chart illustrates how Compumedics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Compumedics Ltd stock price today for real-time trading data and today's change.

Compumedics Ltd Cash Flow Conversion Ratio Explained

Compumedics Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Compumedics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compumedics Ltd ranked by their cash flow conversion efficiency. Also see CMP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cemat A/S CO:CEMAT	0.066x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
Dominari Holdings Inc. NASDAQ:DOMH	-0.452x
Risma Systems AS CO:RISMA	0.209x
Prime Financial Group Ltd AU:PFG	0.036x
Network-1 Technologies Inc NYSE MKT:NTIP	-0.003x
Desert Gold Ventures Inc V:DAU	-1.378x
Gemvaxlink Co. Ltd KQ:064800	0.009x

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. Review cash generation quality of Compumedics Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.92 Million

AU$47.94 Million AUD

Market Cap Rank

#23097 Global

#844 in Australia

Share Price

AU$0.24

Change (1 day)

+4.35%

52-Week Range

AU$0.22 - AU$0.45

All Time High

AU$0.90