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 Cryosite Ltd (CTE) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yukselen Celik As IS:YKSLN	0.232x
Smr Utama Tbk JK:SMRU	0.656x
Bluerock Homes Trust Inc. NYSE MKT:BHM	0.021x
Yesil Yapi Endustrisi AS IS:YYAPI	0.001x
Hi Sharp Electronics Co Ltd TWO:3128	-0.015x
HYUNDAI BIOLAND Co.Ltd KQ:052260	0.102x
Jaba I Inversiones Inmobiliarias Socimi SA MC:YABA	0.001x
Excelsior Biopharma TWO:6496	-0.028x

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

$36.61 Million

AU$51.74 Million AUD

Market Cap Rank

#23076 Global

#858 in Australia

Share Price

AU$1.06

Change (1 day)

+0.00%

52-Week Range

AU$0.66 - AU$1.30

All Time High

AU$1.30