Careteq Ltd
Careteq Limited engages in medication management and clinical governance for health, aged, and home care sectors in Australia. The company provides healthcare safety and clinical services. Careteq Limited was incorporated in 2016 and is based in Melbourne, Australia.
Careteq Ltd (CTQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.265x
Based on the latest financial reports, Careteq Ltd (CTQ) has a cash flow conversion efficiency ratio of -0.265x 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$-329.13K) by net assets (AU$1.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Careteq Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Careteq Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Careteq Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Careteq Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEMPUR SEALY INTL (TPD.SG)
STU:TPD
|
0.448x |
|
VICAT (4HM.SG)
STU:4HM
|
N/A |
|
LEON - FINMEC (FMNB.SG)
STU:FMNB
|
0.029x |
|
METLIFE
BE:MWZ
|
0.134x |
|
TRANSCAT INC. DL-50
F:TR8
|
N/A |
|
Media 6 SA
PA:EDI
|
0.046x |
|
GRIFFON
BE:GFF
|
0.544x |
|
Macquarie Bank Limited
AU:MBLPD
|
N/A |
Annual Cash Flow Conversion Efficiency for Careteq Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Careteq Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.52 Million | AU$-732.06K | -0.481x | -30.48% |
| 2024-06-30 | AU$3.52 Million | AU$-1.30 Million | -0.369x | +48.27% |
| 2023-06-30 | AU$3.55 Million | AU$-2.53 Million | -0.713x | -5.94% |
| 2022-06-30 | AU$6.30 Million | AU$-4.24 Million | -0.673x | -332.67% |
| 2021-06-30 | AU$9.61 Million | AU$-1.50 Million | -0.156x | -144.16% |
| 2020-06-30 | AU$-3.74 Million | AU$-1.32 Million | 0.352x | -- |