Count Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.106x

Count Ltd cash flow conversion efficiency. 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 ≈ $9.38 Million USD) by net assets (AU$125.28 Million ≈ $88.64 Million 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 Count Ltd (2011–2025)

Cash flow conversion efficiency of Count Ltd from 2011 to 2025. This chart illustrates how Count Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CUP stock price for real-time trading data and today's change.

Count Ltd Cash Flow Conversion Ratio Explained

Count 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.

Count Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Wooriro Co. Ltd KQ:046970	-0.053x
LTC Co.Ltd KQ:170920	0.043x
Hostelworld Group PLC IR:HSW	0.075x
PTT Synergy Group Bhd KLSE:7010	-0.233x
Export Inv TA:EXPO	0.037x
United Security Bancshares NASDAQ:UBFO	0.050x
Samart Corporation Public Company Limited BK:SAMART	0.220x
PepGen Ltd NASDAQ:PEPG	-0.132x

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. Review free cash flow generation of Count Ltd 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$125.28 Million ≈ $88.64 Million	AU$22.07 Million ≈ $15.61 Million	0.176x	+159.86%
2024-06-30	AU$121.78 Million ≈ $86.17 Million	AU$8.26 Million ≈ $5.84 Million	0.068x	+146.31%
2023-06-30	AU$89.46 Million ≈ $63.30 Million	AU$2.46 Million ≈ $1.74 Million	0.028x	-70.67%
2022-06-30	AU$88.46 Million ≈ $62.59 Million	AU$8.30 Million ≈ $5.87 Million	0.094x	-20.00%
2021-06-30	AU$81.82 Million ≈ $57.89 Million	AU$9.60 Million ≈ $6.79 Million	0.117x	-26.34%
2020-06-30	AU$78.11 Million ≈ $55.27 Million	AU$12.44 Million ≈ $8.80 Million	0.159x	+64.17%
2019-06-30	AU$61.34 Million ≈ $43.40 Million	AU$5.95 Million ≈ $4.21 Million	0.097x	+22.97%
2018-06-30	AU$60.79 Million ≈ $43.01 Million	AU$4.79 Million ≈ $3.39 Million	0.079x	-42.97%
2017-06-30	AU$57.75 Million ≈ $40.86 Million	AU$7.99 Million ≈ $5.65 Million	0.138x	-15.61%
2016-06-30	AU$62.76 Million ≈ $44.40 Million	AU$10.28 Million ≈ $7.28 Million	0.164x	-24.70%
2015-06-30	AU$53.25 Million ≈ $37.68 Million	AU$11.59 Million ≈ $8.20 Million	0.218x	+2.17%
2014-06-30	AU$51.16 Million ≈ $36.20 Million	AU$10.90 Million ≈ $7.71 Million	0.213x	-26.38%
2013-06-30	AU$51.98 Million ≈ $36.78 Million	AU$15.04 Million ≈ $10.64 Million	0.289x	+11.27%
2012-06-30	AU$53.60 Million ≈ $37.93 Million	AU$13.94 Million ≈ $9.86 Million	0.260x	+12.10%
2011-06-30	AU$49.05 Million ≈ $34.70 Million	AU$11.38 Million ≈ $8.05 Million	0.232x	--

About Count Ltd

AU:CUP Australia Specialty Business Services

Market Cap

$204.72 Million

AU$289.33 Million AUD

Market Cap Rank

#16906 Global

#484 in Australia

Share Price

AU$1.70

Change (1 day)

+2.41%

52-Week Range

AU$0.98 - AU$1.70

All Time High

AU$1.70