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. See Count Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check CUP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
MagnaChip Semiconductor
NYSE:MX
|
0.007x |
|
Waterco Ltd
AU:WAT
|
0.044x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.001x |
|
Purple Capital Ltd
JSE:PPE
|
0.014x |
|
Deoleo S.A
MC:OLE
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Count Ltd stock valuation.
| 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