Cryosite Ltd (CTE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.361x

Based on the latest financial reports, Cryosite Ltd (CTE) has a cash flow conversion efficiency ratio of 0.361x as of December 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$1.30 Million ≈ $921.96K USD) by net assets (AU$3.61 Million ≈ $2.55 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 CTE net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Cryosite Ltd to evaluate the quality of earnings relative to operating cash generation.

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
SG Choongbang Co Ltd KO:001380	-0.005x
Archer Materials Ltd AU:AXE	-0.246x
Canlan Ice Sports Corp. TO:ICE	0.085x
RS GROUP PLC LSE:RS1	0.087x
HCL Infosystems Limited NSE:HCL-INSYS	0.049x
Globalink Investment Inc NASDAQ:GLLI	-0.010x
Korea Electronic Certification Authority Inc KQ:041460	0.036x
Kworld Computer Co Ltd TWO:3287	0.030x

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. For the full company profile with market capitalisation and key ratios, see Cryosite Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.39 Million ≈ $1.69 Million	AU$2.06 Million ≈ $1.46 Million	0.864x	-54.36%
2024-06-30	AU$1.45 Million ≈ $1.03 Million	AU$2.74 Million ≈ $1.94 Million	1.893x	+274.03%
2023-06-30	AU$2.78 Million ≈ $1.97 Million	AU$1.41 Million ≈ $996.25K	0.506x	-62.25%
2022-06-30	AU$1.86 Million ≈ $1.32 Million	AU$2.49 Million ≈ $1.77 Million	1.341x	+130.27%
2021-06-30	AU$819.23K ≈ $579.65K	AU$476.96K ≈ $337.48K	0.582x	-93.10%
2020-06-30	AU$154.88K ≈ $109.58K	AU$1.31 Million ≈ $924.35K	8.435x	+2135.42%
2019-06-30	AU$-1.72 Million ≈ $-1.21 Million	AU$-647.54K ≈ $-458.17K	0.377x	+379.99%
2018-06-30	AU$1.94 Million ≈ $1.38 Million	AU$-261.91K ≈ $-185.32K	-0.135x	-126.08%
2017-06-30	AU$3.15 Million ≈ $2.23 Million	AU$1.63 Million ≈ $1.15 Million	0.517x	+267.77%
2016-06-30	AU$3.38 Million ≈ $2.39 Million	AU$474.61K ≈ $335.82K	0.140x	-64.86%
2015-06-30	AU$3.54 Million ≈ $2.51 Million	AU$1.42 Million ≈ $1.00 Million	0.400x	+54.74%
2014-06-30	AU$6.14 Million ≈ $4.34 Million	AU$1.58 Million ≈ $1.12 Million	0.258x	-16.57%
2013-06-30	AU$6.26 Million ≈ $4.43 Million	AU$1.94 Million ≈ $1.37 Million	0.310x	-9.74%
2012-06-30	AU$5.48 Million ≈ $3.88 Million	AU$1.88 Million ≈ $1.33 Million	0.343x	+13.39%
2011-06-30	AU$4.69 Million ≈ $3.32 Million	AU$1.42 Million ≈ $1.00 Million	0.303x	+34.76%
2010-06-30	AU$4.35 Million ≈ $3.08 Million	AU$977.66K ≈ $691.75K	0.225x	+37.27%
2009-06-30	AU$4.34 Million ≈ $3.07 Million	AU$709.86K ≈ $502.27K	0.164x	-20.44%
2008-06-30	AU$4.32 Million ≈ $3.06 Million	AU$888.27K ≈ $628.51K	0.206x	+10.08%
2007-06-30	AU$3.74 Million ≈ $2.64 Million	AU$697.65K ≈ $493.63K	0.187x	+358.76%
2006-06-30	AU$2.81 Million ≈ $1.99 Million	AU$-203.02K ≈ $-143.65K	-0.072x	+10.55%
2005-06-30	AU$2.48 Million ≈ $1.75 Million	AU$-199.90K ≈ $-141.44K	-0.081x	+66.81%
2004-06-30	AU$3.04 Million ≈ $2.15 Million	AU$-738.72K ≈ $-522.69K	-0.243x	+20.88%
2002-06-30	AU$3.89 Million ≈ $2.75 Million	AU$-1.20 Million ≈ $-845.61K	-0.307x	-27.31%
2001-06-30	AU$3.87 Million ≈ $2.74 Million	AU$-933.52K ≈ $-660.52K	-0.241x	--

About Cryosite Ltd

AU:CTE Australia Diagnostics & Research

Market Cap

$41.44 Million

AU$58.57 Million AUD

Market Cap Rank

#22613 Global

#825 in Australia

Share Price

AU$1.20

Change (1 day)

+0.00%

52-Week Range

AU$0.66 - AU$1.30

All Time High

AU$1.30