Careteq Ltd (CTQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-232.88K USD) by net assets (AU$1.24 Million ≈ $879.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Careteq Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

Careteq Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Careteq Ltd ranked by their cash flow conversion efficiency. Explore CTQ cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gafisa S.A SA:GFSA3	-0.084x
Gigasun AB ST:GIGA	0.132x
Search Minerals Inc V:SMY	-0.011x
XPS Pensions Group PLC LSE:XPS	0.216x
Miraculum SA WAR:MIR	0.012x
Patriot Resources Ltd AU:PAT	0.050x
IP Group LSE:IPO	0.000x
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	-0.966x

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. View today's stock price for Careteq Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.52 Million ≈ $1.08 Million	AU$-732.06K ≈ $-517.98K	-0.481x	-30.48%
2024-06-30	AU$3.52 Million ≈ $2.49 Million	AU$-1.30 Million ≈ $-919.74K	-0.369x	+48.27%
2023-06-30	AU$3.55 Million ≈ $2.51 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.713x	-5.94%
2022-06-30	AU$6.30 Million ≈ $4.45 Million	AU$-4.24 Million ≈ $-3.00 Million	-0.673x	-332.67%
2021-06-30	AU$9.61 Million ≈ $6.80 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.156x	-144.16%
2020-06-30	AU$-3.74 Million ≈ $-2.65 Million	AU$-1.32 Million ≈ $-932.93K	0.352x	--

About Careteq Ltd

AU:CTQ Australia Health Information Services

Market Cap

$7.40 Million

AU$10.46 Million AUD

Market Cap Rank

#27845 Global

#1395 in Australia

Share Price

AU$0.02

Change (1 day)

+7.14%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.16