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. Also see CTE market cap overview for the company's overall valuation and market capitalisation.

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.

Cryosite Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cryosite Ltd ranked by their cash flow conversion efficiency. Explore Cryosite Ltd (CTE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Granite Point Mortgage Trust Inc NYSE:GPMT	-0.004x
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Incross Co. Ltd KQ:216050	0.093x
Strategic Investments A/S CO:STRINV	0.097x
Estoril Sol SGPS SA LS:ESON	0.102x
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
SGC eTEC E&C Co. Ltd KQ:016250	-0.045x

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. View Cryosite Ltd (CTE) stock price for real-time trading data and today's change.

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

$40.58 Million

AU$57.35 Million AUD

Market Cap Rank

#22777 Global

#832 in Australia

Share Price

AU$1.18

Change (1 day)

+0.43%

52-Week Range

AU$0.80 - AU$1.30

All Time High

AU$1.30