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. See net asset quality index of Corporate Travel Management Ltd to measure how much of total assets are equity-financed.

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. Check Corporate Travel Management Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.116x
Wangfujing SHG:600859	0.036x
Robertet SA PA:RBT	0.130x
Pavilion Real Estate Inv Trust KLSE:5212	0.098x
Inner Mongolia Furui Med Sci SHE:300049	0.056x
Holitech Technology Co Ltd SHE:002217	-0.030x
Paradeep Phosphates Limited NSE:PARADEEP	0.024x
ASBISc Enterprises PLC WAR:ASB	0.015x

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. For the full company profile with market capitalisation and key ratios, see CTD market cap overview.

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

$1.66 Billion

AU$2.35 Billion AUD

Market Cap Rank

#6799 Global

#162 in Australia

Share Price

AU$16.07

Change (1 day)

+0.00%

52-Week Range

AU$15.57 - AU$16.50

All Time High

AU$30.02