Careteq Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.265x

Careteq Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Careteq Ltd (2020–2025)

Cash flow conversion efficiency of Careteq Ltd from 2020 to 2025. This chart illustrates how Careteq Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Careteq Ltd (CTQ) stock price for real-time trading data and today's change.

Careteq Ltd Cash Flow Conversion Ratio Explained

Careteq Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Careteq Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Careteq Ltd ranked by their cash flow conversion efficiency. Also see Careteq Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LEHNER INVESTMENTS AG F:LEH	N/A
Pacific Ridge Exploration Ltd V:PEX	-0.082x
Volt Carbon Technologies Inc V:VCT	-0.095x
London Security Plc LSE:LSC	0.093x
Finetek Co. Ltd KQ:131760	0.090x
Calibre PA:ALWIN	0.237x
Eng Kah Corporation Bhd KLSE:7149	-0.023x
ASN Broker Public Company Limited BK:ASN	0.027x

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. Review CTQ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.43 Million

AU$7.67 Million AUD

Market Cap Rank

#28332 Global

#1457 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.16