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 Corporate Travel Management Ltd (CTD) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Robertet SA PA:RBT	0.130x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.050x
Wuxi Best Precision Machinery Co Ltd SHE:300580	0.036x
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	-0.054x
Minda Corporation Limited NSE:MINDACORP	0.126x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A

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 Corporate Travel Management Ltd market cap and net worth.

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

#6957 Global

#158 in Australia

Share Price

AU$16.07

Change (1 day)

+0.00%

52-Week Range

AU$12.70 - AU$16.50

All Time High

AU$30.02