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 operational self-sufficiency of Central Petroleum Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Gunpoint Exploration Ltd V:GUN	-0.013x
Compumedics Ltd AU:CMP	0.129x
Nephros Inc NASDAQ:NEPH	-0.156x
Namibia Critical Metals Inc V:NMI	0.002x
Ledlink Optics TWO:5230	0.045x
Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.014x
Modi Rubber Limited NSE:MODIRUBBER	-0.037x
Hudson Global Inc NASDAQ:HSON	0.003x

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

$34.58 Million

AU$48.88 Million AUD

Market Cap Rank

#23326 Global

#884 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.27