Cryosite Ltd
Cryosite Limited provides outsourced clinical trials logistic services in Australia. It operates through Ambient, cold, and frozen; Ultra-frozen and cryogenic; and Cord Blood segments. The Ambient, cold, and frozen segment provides good manufacturing practice (GMP) clinical trial materials, scheduled medicines, controlled drug storage, clinical ancillary supplies, medical devices, and commercial … Read more
Cryosite Ltd (CTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.387x
Based on the latest financial reports, Cryosite Ltd (CTE) has a cash flow conversion efficiency ratio of 0.387x as of June 2025.
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$924.00K) by net assets (AU$2.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cryosite Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Cryosite 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.
Cryosite Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cryosite Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FABFF
PINK:FABFF
|
0.059x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Ramp Metals Inc.
V:RAMP
|
N/A |
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
Rig Tenders Tbk
JK:RIGS
|
0.069x |
|
Limitless X Holdings Inc.
OTCQB:LIMX
|
0.047x |
|
Emerge Commerce Ltd
PINK:EMCMF
|
-0.121x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
Annual Cash Flow Conversion Efficiency for Cryosite Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Cryosite Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.39 Million | AU$2.06 Million | 0.864x | -54.36% |
| 2024-06-30 | AU$1.45 Million | AU$2.74 Million | 1.893x | +274.03% |
| 2023-06-30 | AU$2.78 Million | AU$1.41 Million | 0.506x | -62.25% |
| 2022-06-30 | AU$1.86 Million | AU$2.49 Million | 1.341x | +130.27% |
| 2021-06-30 | AU$819.23K | AU$476.96K | 0.582x | -93.10% |
| 2020-06-30 | AU$154.88K | AU$1.31 Million | 8.435x | +2135.42% |
| 2019-06-30 | AU$-1.72 Million | AU$-647.54K | 0.377x | +379.99% |
| 2018-06-30 | AU$1.94 Million | AU$-261.91K | -0.135x | -126.08% |
| 2017-06-30 | AU$3.15 Million | AU$1.63 Million | 0.517x | +267.77% |
| 2016-06-30 | AU$3.38 Million | AU$474.61K | 0.140x | -64.86% |
| 2015-06-30 | AU$3.54 Million | AU$1.42 Million | 0.400x | +54.74% |
| 2014-06-30 | AU$6.14 Million | AU$1.58 Million | 0.258x | -16.57% |
| 2013-06-30 | AU$6.26 Million | AU$1.94 Million | 0.310x | -9.74% |
| 2012-06-30 | AU$5.48 Million | AU$1.88 Million | 0.343x | +13.39% |
| 2011-06-30 | AU$4.69 Million | AU$1.42 Million | 0.303x | +34.76% |
| 2010-06-30 | AU$4.35 Million | AU$977.66K | 0.225x | +37.27% |
| 2009-06-30 | AU$4.34 Million | AU$709.86K | 0.164x | -20.44% |
| 2008-06-30 | AU$4.32 Million | AU$888.27K | 0.206x | +10.08% |
| 2007-06-30 | AU$3.74 Million | AU$697.65K | 0.187x | +358.76% |
| 2006-06-30 | AU$2.81 Million | AU$-203.02K | -0.072x | +10.55% |
| 2005-06-30 | AU$2.48 Million | AU$-199.90K | -0.081x | +66.81% |
| 2004-06-30 | AU$3.04 Million | AU$-738.72K | -0.243x | +20.88% |
| 2002-06-30 | AU$3.89 Million | AU$-1.20 Million | -0.307x | -27.31% |
| 2001-06-30 | AU$3.87 Million | AU$-933.52K | -0.241x | -- |