CALIX Ltd (CXL) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.141x

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

AU:CXL Australia Specialty Chemicals
Market Cap
$35.92 Million
AU$50.77 Million AUD
Market Cap Rank
#23250 Global
#874 in Australia
Share Price
AU$0.24
Change (1 day)
+4.44%
52-Week Range
AU$0.23 - AU$1.70
All Time High
AU$9.23
About

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