Count Ltd
Count Limited provides accounting, business advisory, and financial planning services in Australia. It operates through Equity Partnerships, Wealth, and Services segments. The Equity Partnerships segment offers accounting, audit and assurance, taxation, financial planning, and business and corporate advisory services. The Wealth segment provides financial services and investment products provided… Read more
Count Ltd (CUP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, Count Ltd (CUP) has a cash flow conversion efficiency ratio of 0.106x as of June 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$13.26 Million) by net assets (AU$125.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Count Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Count 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.
Count Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Count Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.042x |
|
Norsyn Crop Technology Co. Ltd. A
SHE:001231
|
-0.009x |
|
Bonny Worldwide Ltd
TW:8467
|
0.102x |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
|
ICHIKOH IND. LTD
F:7P0
|
N/A |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
0.074x |
|
CALTAGIRONE EDITORE (EDJ.SG)
STU:EDJ
|
N/A |
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
Annual Cash Flow Conversion Efficiency for Count Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Count Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$125.28 Million | AU$22.07 Million | 0.176x | +159.86% |
| 2024-06-30 | AU$121.78 Million | AU$8.26 Million | 0.068x | +146.31% |
| 2023-06-30 | AU$89.46 Million | AU$2.46 Million | 0.028x | -70.67% |
| 2022-06-30 | AU$88.46 Million | AU$8.30 Million | 0.094x | -20.00% |
| 2021-06-30 | AU$81.82 Million | AU$9.60 Million | 0.117x | -26.34% |
| 2020-06-30 | AU$78.11 Million | AU$12.44 Million | 0.159x | +64.17% |
| 2019-06-30 | AU$61.34 Million | AU$5.95 Million | 0.097x | +22.97% |
| 2018-06-30 | AU$60.79 Million | AU$4.79 Million | 0.079x | -42.97% |
| 2017-06-30 | AU$57.75 Million | AU$7.99 Million | 0.138x | -15.61% |
| 2016-06-30 | AU$62.76 Million | AU$10.28 Million | 0.164x | -24.70% |
| 2015-06-30 | AU$53.25 Million | AU$11.59 Million | 0.218x | +2.17% |
| 2014-06-30 | AU$51.16 Million | AU$10.90 Million | 0.213x | -26.38% |
| 2013-06-30 | AU$51.98 Million | AU$15.04 Million | 0.289x | +11.27% |
| 2012-06-30 | AU$53.60 Million | AU$13.94 Million | 0.260x | +12.10% |
| 2011-06-30 | AU$49.05 Million | AU$11.38 Million | 0.232x | -- |