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. See net asset quality index of Central Petroleum Ltd to measure how much of total assets are equity-financed.

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. Check CTP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sharps Technology Inc NASDAQ:STSS	-0.017x
HCT Co. Ltd KQ:072990	0.186x
Centric Holdings S.A AT:CENTR	0.008x
AMTD IDEA Group NYSE:AMTD	0.003x
Comms Group Ltd AU:CCG	0.068x
Dental Corporation Public Company Limited BK:D	0.064x
Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.160x
Lider Faktoring AS IS:LIDFA	-0.140x

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 market cap overview.

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

$32.46 Million

AU$45.87 Million AUD

Market Cap Rank

#23503 Global

#896 in Australia

Share Price

AU$0.06

Change (1 day)

-7.58%

52-Week Range

AU$0.06 - AU$0.10

All Time High

AU$0.27