Central Petroleum Ltd (CTP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.120x

Based on the latest financial reports, Central Petroleum Ltd (CTP) has a cash flow conversion efficiency ratio of 0.120x 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$4.67 Million ≈ $3.31 Million USD) by net assets (AU$39.03 Million ≈ $27.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Central Petroleum Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Central Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CTP total debt and obligations for a breakdown of total debt and financial obligations.

Central Petroleum Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Central Petroleum Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Urban Jakarta Propertindo Tbk PT JK:URBN	-0.009x
BayWa Aktiengesellschaft F:BYW	-0.099x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
International Distributions Services PLC LSE:IDS	0.045x
WESTERN ENERGY SRV. NEW F:W1T	N/A
Asphere Innovations Public Company Limited BK:AS	0.054x
BrilliA Inc NYSE MKT:BRIA	N/A
Soluciones Cuatroochenta S.L. MC:480S	0.130x

Annual Cash Flow Conversion Efficiency for Central Petroleum Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Central Petroleum Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see CTP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$40.91 Million ≈ $28.94 Million	AU$14.30 Million ≈ $10.12 Million	0.350x	+65.90%
2024-06-30	AU$32.55 Million ≈ $23.03 Million	AU$6.86 Million ≈ $4.86 Million	0.211x	+298.77%
2023-06-30	AU$19.39 Million ≈ $13.72 Million	AU$-2.06 Million ≈ $-1.45 Million	-0.106x	-177.29%
2022-06-30	AU$26.53 Million ≈ $18.77 Million	AU$3.64 Million ≈ $2.58 Million	0.137x	-97.90%
2021-06-30	AU$3.69 Million ≈ $2.61 Million	AU$24.14 Million ≈ $17.08 Million	6.543x	-34.19%
2020-06-30	AU$1.58 Million ≈ $1.12 Million	AU$15.73 Million ≈ $11.13 Million	9.941x	+2365.31%
2019-06-30	AU$-5.62 Million ≈ $-3.97 Million	AU$2.46 Million ≈ $1.74 Million	-0.439x	-159.92%
2018-06-30	AU$7.06 Million ≈ $5.00 Million	AU$5.17 Million ≈ $3.66 Million	0.732x	+1764.78%
2017-06-30	AU$-5.96 Million ≈ $-4.22 Million	AU$-234.00K ≈ $-165.57K	0.039x	+143.46%
2016-06-30	AU$16.52 Million ≈ $11.69 Million	AU$-1.49 Million ≈ $-1.06 Million	-0.090x	+80.27%
2015-06-30	AU$23.15 Million ≈ $16.38 Million	AU$-10.60 Million ≈ $-7.50 Million	-0.458x	-4228.43%
2014-06-30	AU$43.07 Million ≈ $30.47 Million	AU$477.76K ≈ $338.05K	0.011x	+102.25%
2013-06-30	AU$24.65 Million ≈ $17.44 Million	AU$-12.15 Million ≈ $-8.60 Million	-0.493x	+43.78%
2012-06-30	AU$24.20 Million ≈ $17.13 Million	AU$-21.23 Million ≈ $-15.02 Million	-0.877x	+33.51%
2011-06-30	AU$25.90 Million ≈ $18.32 Million	AU$-34.16 Million ≈ $-24.17 Million	-1.319x	-280.29%
2010-06-30	AU$56.51 Million ≈ $39.99 Million	AU$-19.60 Million ≈ $-13.87 Million	-0.347x	-56.45%
2009-06-30	AU$43.47 Million ≈ $30.76 Million	AU$-9.64 Million ≈ $-6.82 Million	-0.222x	+37.15%
2008-06-30	AU$26.19 Million ≈ $18.53 Million	AU$-9.24 Million ≈ $-6.54 Million	-0.353x	-55.09%
2007-06-30	AU$15.20 Million ≈ $10.75 Million	AU$-3.46 Million ≈ $-2.45 Million	-0.227x	-190.83%
2006-06-30	AU$18.23 Million ≈ $12.90 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.078x	--

About Central Petroleum Ltd

AU:CTP Australia Oil & Gas E&P

Market Cap

$42.03 Million

AU$59.41 Million AUD

Market Cap Rank

#22527 Global

#846 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.27