CALIX Ltd Cash Flow Conversion Efficiency
CALIX Ltd 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.
Cash Flow Conversion Efficiency of CALIX Ltd (2015–2026)
Cash flow conversion efficiency of CALIX Ltd from 2015 to 2026. This chart illustrates how CALIX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CALIX Ltd (CXL) share price today for real-time trading data and today's change.
CALIX Ltd Cash Flow Conversion Ratio Explained
CALIX 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.
CALIX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CALIX Ltd ranked by their cash flow conversion efficiency. Also see CALIX Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
3.174x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Jeil Technos Co.Ltd
KQ:038010
|
0.128x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
0.000x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
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. Review CALIX Ltd (CXL) FCF generation index 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 |
|---|---|---|---|---|
| 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