Count Ltd (CUP) - 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. Also see CUP company net worth for the company's overall valuation and market capitalisation.
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.
Count Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Count Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Count Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladiator Metals Corp
V:GLAD
|
-0.429x |
|
Ha Tien 1 Cement JSC
VN:HT1
|
0.062x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Texas Ventures Acquisition IV Corp Class A Ordinary Shares
NASDAQ:TVIV
|
-0.001x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Namyang Dairy
KO:003920
|
0.010x |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
-0.008x |
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. View Count Ltd (CUP) stock price for real-time trading data and today's change.
| 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
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