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 Compumedics Ltd (CMP) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Compumedics Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Yoo Sung Ent KO:002920	0.030x
International Public Partnership LSE:INPP	0.025x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Acco Group Holdings Limited Ordinary Shares NASDAQ:ACCL	-0.123x
Centric Holdings S.A AT:CENTR	0.008x
BOS Better Online Solutions NASDAQ:BOSC	0.176x
Maven Wireless Sweden AB ST:MAVEN	-0.062x
Bonava AB (publ) ST:BONAV-A	-0.022x

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 (CMP) total market value.

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

$31.80 Million

AU$44.95 Million AUD

Market Cap Rank

#23513 Global

#895 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.22 - AU$0.45

All Time High

AU$0.90