Cryosite Ltd (CTE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $653.79K USD) by net assets (AU$2.39 Million ≈ $1.69 Million USD). 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. Read CTE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Waystream Holding AB (publ) ST:WAYS	0.161x
Duro Felguera MC:MDF	0.035x
Home Capital Rentals SOCIMI S.A. MC:YHCR	0.020x
Artea SA PA:ARTE	-0.078x
Aviation Links Ltd TA:AVIA	0.078x
Dacome International Ltd TWO:9960	0.041x
Woojin Plaimm KO:049800	0.110x
Dedicare AB (publ) ST:DEDI	-0.118x

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 CTE market cap overview.

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

$36.95 Million

AU$52.23 Million AUD

Market Cap Rank

#22967 Global

#876 in Australia

Share Price

AU$1.07

Change (1 day)

-4.46%

52-Week Range

AU$0.66 - AU$1.30

All Time High

AU$1.30