CALIX Ltd (CXL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CALIX Ltd (CXL) has a cash flow conversion efficiency ratio of -0.134x as of December 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$-6.15 Million ≈ $-4.35 Million USD) by net assets (AU$45.90 Million ≈ $32.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CALIX Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how CALIX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CALIX Ltd (CXL) financial obligations for a breakdown of total debt and financial obligations.
CALIX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CALIX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpine Select AG
SW:ALPN
|
-0.010x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.255x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.073x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
-0.032x |
|
Country View Bhd
KLSE:5049
|
0.080x |
|
Melrose Industries PLC
LSE:MRO
|
0.003x |
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
Annual Cash Flow Conversion Efficiency for CALIX Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of CALIX Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see CALIX Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, the United States, 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 c… Read more