Corporate Travel Management Ltd (CTD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.01 Million USD) by net assets (AU$1.23 Billion ≈ $871.11 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 CTD market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore CTD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A
Tudor Gold Corp V:TUD	-0.003x
Transcontinental Inc TO:TCL-A	-0.095x
Union Insurance Co Ltd TW:2816	0.044x
Shanghai Rendu Biotechnology Co. Ltd. A SHG:688193	N/A
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.032x
Guangdong Tengen Industrial Group C SHE:003003	0.025x
Sight Sciences Inc NASDAQ:SGHT	-0.136x

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. View CTD stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$1.19 Billion ≈ $842.49 Million	AU$126.77 Million ≈ $89.70 Million	0.106x	+57.46%
2023-06-30	AU$1.19 Billion ≈ $840.31 Million	AU$80.30 Million ≈ $56.82 Million	0.068x	-1.08%
2022-06-30	AU$1.08 Billion ≈ $765.15 Million	AU$73.92 Million ≈ $52.30 Million	0.068x	+196.43%
2021-06-30	AU$851.46 Million ≈ $602.46 Million	AU$-60.36 Million ≈ $-42.71 Million	-0.071x	-149.92%
2020-06-30	AU$558.09 Million ≈ $394.88 Million	AU$79.25 Million ≈ $56.07 Million	0.142x	-36.97%
2019-06-30	AU$592.48 Million ≈ $419.22 Million	AU$133.48 Million ≈ $94.44 Million	0.225x	+12.53%
2018-06-30	AU$471.49 Million ≈ $333.61 Million	AU$94.39 Million ≈ $66.79 Million	0.200x	+16.00%
2017-06-30	AU$401.40 Million ≈ $284.02 Million	AU$69.28 Million ≈ $49.02 Million	0.173x	-32.78%
2016-06-30	AU$273.44 Million ≈ $193.48 Million	AU$70.21 Million ≈ $49.68 Million	0.257x	+147.88%
2015-06-30	AU$235.91 Million ≈ $166.92 Million	AU$24.44 Million ≈ $17.29 Million	0.104x	+16.30%
2014-06-30	AU$132.88 Million ≈ $94.02 Million	AU$11.84 Million ≈ $8.37 Million	0.089x	-61.53%
2013-06-30	AU$69.12 Million ≈ $48.91 Million	AU$16.00 Million ≈ $11.32 Million	0.232x	+63.89%
2012-06-30	AU$53.01 Million ≈ $37.51 Million	AU$7.49 Million ≈ $5.30 Million	0.141x	-55.64%
2011-06-30	AU$38.23 Million ≈ $27.05 Million	AU$12.18 Million ≈ $8.61 Million	0.318x	+190.74%
2010-06-30	AU$30.02 Million ≈ $21.24 Million	AU$3.29 Million ≈ $2.33 Million	0.110x	-72.77%
2009-06-30	AU$8.43 Million ≈ $5.97 Million	AU$3.39 Million ≈ $2.40 Million	0.402x	-87.37%
2008-06-30	AU$624.00K ≈ $441.52K	AU$1.99 Million ≈ $1.41 Million	3.184x	+63.39%
2007-06-30	AU$1.45 Million ≈ $1.03 Million	AU$2.82 Million ≈ $2.00 Million	1.949x	--

About Corporate Travel Management Ltd

AU:CTD Australia Travel Services

Market Cap

$283.69 Million

AU$400.93 Million AUD

Market Cap Rank

#15236 Global

#406 in Australia

Share Price

AU$2.74

Change (1 day)

+6.61%

52-Week Range

AU$2.00 - AU$16.07

All Time High

AU$30.02