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. See CTQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Largo SAS PA:ALLGO	3.901x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
Hexicon AB ST:HEXI	0.041x
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
Coil S.A./N.V PA:ALCOI	0.006x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
Jiankun International Bhd KLSE:8923	-0.018x
Athena Resources Ltd AU:AHN	-0.044x

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. For the full company profile with market capitalisation and key ratios, see Careteq Ltd (CTQ) market capitalisation.

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

$6.42 Million

AU$9.07 Million AUD

Market Cap Rank

#28061 Global

#1475 in Australia

Share Price

AU$0.01

Change (1 day)

-7.14%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.16