Corporate Travel Management Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.010x

Corporate Travel Management Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Corporate Travel Management Ltd (2007–2024)

Cash flow conversion efficiency of Corporate Travel Management Ltd from 2007 to 2024. This chart illustrates how Corporate Travel Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Corporate Travel Management Ltd stock price for real-time trading data and today's change.

Corporate Travel Management Ltd Cash Flow Conversion Ratio Explained

Corporate Travel Management Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Corporate Travel Management Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.074x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Suncha Technology Co Ltd SHE:001211	0.051x
Trakcja PRKiI S.A. WAR:TRK	0.206x
WEIMOB INC. DL-0001 F:36W	-0.130x
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.766x
Ideal United Bintang Bhd KLSE:9687	0.012x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.074x

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. Review Corporate Travel Management Ltd (CTD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$376.87 Million

AU$532.63 Million AUD

Market Cap Rank

#13376 Global

#356 in Australia

Share Price

AU$3.64

Change (1 day)

-0.82%

52-Week Range

AU$2.00 - AU$16.07

All Time High

AU$30.02