Corporate Travel Management Ltd
Corporate Travel Management Limited, a travel management solutions company, manages the procurement and delivery of travel services in Australia and New Zealand, North America, Asia, and Europe. . The company provides corporate travels, meetings and event travel management, resources travel, sports travel, leisure travel, loyalty travel, and wholesale travel services, as well as accommodation age… Read more
Corporate Travel Management Ltd (CTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.010x
Based on the latest financial reports, Corporate Travel Management Ltd (CTD) has a cash flow conversion efficiency ratio of 0.010x as of December 2024.
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$12.73 Million) by net assets (AU$1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corporate Travel Management Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Corporate Travel Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Corporate Travel Management Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corporate Travel Management Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
0.024x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
WATCH.O.SWITZ.GR.LS-0125
F:5WS
|
N/A |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
0.060x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
Annual Cash Flow Conversion Efficiency for Corporate Travel Management Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Corporate Travel Management Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$1.19 Billion | AU$126.77 Million | 0.106x | +57.46% |
| 2023-06-30 | AU$1.19 Billion | AU$80.30 Million | 0.068x | -1.08% |
| 2022-06-30 | AU$1.08 Billion | AU$73.92 Million | 0.068x | +196.43% |
| 2021-06-30 | AU$851.46 Million | AU$-60.36 Million | -0.071x | -149.92% |
| 2020-06-30 | AU$558.09 Million | AU$79.25 Million | 0.142x | -36.97% |
| 2019-06-30 | AU$592.48 Million | AU$133.48 Million | 0.225x | +12.53% |
| 2018-06-30 | AU$471.49 Million | AU$94.39 Million | 0.200x | +16.00% |
| 2017-06-30 | AU$401.40 Million | AU$69.28 Million | 0.173x | -32.78% |
| 2016-06-30 | AU$273.44 Million | AU$70.21 Million | 0.257x | +147.88% |
| 2015-06-30 | AU$235.91 Million | AU$24.44 Million | 0.104x | +16.30% |
| 2014-06-30 | AU$132.88 Million | AU$11.84 Million | 0.089x | -61.53% |
| 2013-06-30 | AU$69.12 Million | AU$16.00 Million | 0.232x | +63.89% |
| 2012-06-30 | AU$53.01 Million | AU$7.49 Million | 0.141x | -55.64% |
| 2011-06-30 | AU$38.23 Million | AU$12.18 Million | 0.318x | +190.74% |
| 2010-06-30 | AU$30.02 Million | AU$3.29 Million | 0.110x | -72.77% |
| 2009-06-30 | AU$8.43 Million | AU$3.39 Million | 0.402x | -87.37% |
| 2008-06-30 | AU$624.00K | AU$1.99 Million | 3.184x | +63.39% |
| 2007-06-30 | AU$1.45 Million | AU$2.82 Million | 1.949x | -- |