Conneqt Health Limited (CQT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Conneqt Health Limited (CQT) has a cash flow conversion efficiency ratio of 1.844x as of December 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$-4.53 Million ≈ $-3.21 Million USD) by net assets (AU$-2.46 Million ≈ $-1.74 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 operational self-sufficiency of Conneqt Health Limited to measure how many days the company can operate on defensive assets alone.
Conneqt Health Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Conneqt Health Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Conneqt Health Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conneqt Health Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Ocean Holdings Ltd
JSE:SOH
|
0.293x |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
|
Dromeas SA
AT:DROME
|
0.020x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.198x |
|
Straker Ltd
AU:STG
|
-0.113x |
|
Titan Logix Corp.
V:TLA
|
-0.019x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Conneqt Health Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of Conneqt Health Limited from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Conneqt Health Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$633.50K ≈ $448.24K |
AU$-10.90 Million ≈ $-7.71 Million |
-17.200x | -810.51% |
| 2024-06-30 | AU$4.09 Million ≈ $2.89 Million |
AU$-7.72 Million ≈ $-5.46 Million |
-1.889x | -111.79% |
| 2023-06-30 | AU$-748.40K ≈ $-529.54K |
AU$-12.00 Million ≈ $-8.49 Million |
16.029x | -- |
About Conneqt Health Limited
Conneqt Health Limited engages in the design, manufacture, and marketing of medical devices used in cardiovascular health management in the Americas, Europe, and the Asia Pacific. It offers SphygmoCor, a vascular biometric technology that captures central hemodynamics and arterial stiffness for noninvasive measurement of vascular biomarkers including central aortic pressures and arterial stiffnes… Read more