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. Also see how much is Compumedics Ltd worth for the company's overall valuation and market capitalisation.

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. Explore CMP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
LSI Software S.A.
WAR:LSI
0.028x
SK Discovery Co Ltd
KO:006125
0.001x
MNC Vision Networks PT
JK:IPTV
0.015x
Ortoma AB Series B
ST:ORT-B
-0.120x
K Way Information
TWO:5201
-0.031x
Inchcape PLC
LSE:INCH
0.101x
SJM Co Ltd
KO:123700
0.023x
Paru Co. Ltd
KQ:043200
-0.010x

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. View Compumedics Ltd (CMP) share price today for real-time trading data and today's change.

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
$35.34 Million
AU$49.94 Million AUD
Market Cap Rank
#23315 Global
#878 in Australia
Share Price
AU$0.25
Change (1 day)
+6.38%
52-Week Range
AU$0.22 - AU$0.45
All Time High
AU$0.90
About

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