CALIX Ltd (CXL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CALIX Ltd (CXL) has a cash flow conversion efficiency ratio of -0.141x as of June 2026. 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$-5.22 Million ≈ $-3.70 Million USD) by net assets (AU$37.15 Million ≈ $26.29 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 CALIX Ltd (CXL) market capitalisation for the company's overall valuation and market capitalisation.
CALIX Ltd - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how CALIX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CALIX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CALIX Ltd ranked by their cash flow conversion efficiency. See CXL operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Busan Ind
KO:011390
|
0.021x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.089x |
|
Zenith Energy Ltd
OL:ZENA
|
-0.156x |
|
M.J. International Co Ltd
TW:8466
|
-0.019x |
|
SJM Co Ltd
KO:123700
|
0.023x |
|
Monalisa
KO:012690
|
0.021x |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
0.748x |
Annual Cash Flow Conversion Efficiency for CALIX Ltd (2015–2026)
The table below shows the annual cash flow conversion efficiency of CALIX Ltd from 2015 to 2026. View CXL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$37.15 Million ≈ $26.29 Million |
AU$-11.38 Million ≈ $-8.05 Million |
-0.306x | +6.50% |
| 2025-06-30 | AU$87.55 Million ≈ $61.95 Million |
AU$-28.67 Million ≈ $-20.29 Million |
-0.328x | -101.12% |
| 2024-06-30 | AU$84.00 Million ≈ $59.44 Million |
AU$-13.68 Million ≈ $-9.68 Million |
-0.163x | +0.96% |
| 2023-06-30 | AU$104.96 Million ≈ $74.27 Million |
AU$-17.26 Million ≈ $-12.21 Million |
-0.164x | -96.90% |
| 2022-06-30 | AU$44.80 Million ≈ $31.70 Million |
AU$-3.74 Million ≈ $-2.65 Million |
-0.083x | +60.78% |
| 2021-06-30 | AU$38.15 Million ≈ $26.99 Million |
AU$-8.12 Million ≈ $-5.75 Million |
-0.213x | -154.51% |
| 2020-06-30 | AU$26.23 Million ≈ $18.56 Million |
AU$10.25 Million ≈ $7.25 Million |
0.391x | +813.49% |
| 2019-06-30 | AU$16.81 Million ≈ $11.89 Million |
AU$718.63K ≈ $508.47K |
0.043x | -67.57% |
| 2018-06-30 | AU$14.85 Million ≈ $10.51 Million |
AU$1.96 Million ≈ $1.39 Million |
0.132x | +177.63% |
| 2017-06-30 | AU$12.85 Million ≈ $9.10 Million |
AU$-2.18 Million ≈ $-1.54 Million |
-0.170x | -213.58% |
| 2016-06-30 | AU$14.35 Million ≈ $10.15 Million |
AU$2.15 Million ≈ $1.52 Million |
0.150x | +805.54% |
| 2015-06-30 | AU$15.75 Million ≈ $11.15 Million |
AU$260.16K ≈ $184.08K |
0.017x | -- |
About CALIX Ltd
Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, Europe, the Middle East, and Africa. It operates through Magnesia, Leilac, and Sustainable Processing (SusPro) segments. The company's solutions include ACTI-Mag, a wastewater solution; AQUA-Cal+, a water conditioner for aqua… Read more