Cryosite Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.361x

Cryosite Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cryosite Ltd (2001–2025)

Cash flow conversion efficiency of Cryosite Ltd from 2001 to 2025. This chart illustrates how Cryosite Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTE live share price for real-time trading data and today's change.

Cryosite Ltd Cash Flow Conversion Ratio Explained

Cryosite 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.

Cryosite Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cryosite Ltd ranked by their cash flow conversion efficiency. Also see market value of Cryosite Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fuel Tech Inc NASDAQ:FTEK	-0.024x
Datacentrex, Inc. NASDAQ:DTCX	-0.041x
ECA KLSE:0267	0.036x
Suratwwala Business Group Limited NSE:SBGLP	0.004x
SMS Lifesciences India Limited NSE:SMSLIFE	0.153x
Sea & Land Integrated Co TWO:5603	0.023x
Exel Composites Oyj HE:EXL1V	0.102x
Unibios Holdings S.A AT:BIOSK	0.017x

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. Review cash generation quality of Cryosite Ltd 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
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

$42.13 Million

AU$59.55 Million AUD

Market Cap Rank

#22273 Global

#784 in Australia

Share Price

AU$1.22

Change (1 day)

+0.00%

52-Week Range

AU$1.00 - AU$1.30

All Time High

AU$1.30