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. See CALIX Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of CALIX Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Awilco LNG ASA
OL:ALNG
|
0.032x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Analabs Resources Bhd
KLSE:7083
|
-0.013x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
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 how much is CALIX Ltd worth.
| 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