Centrex Ltd
Centrex Limited, together with its subsidiaries, engages in the exploration, evaluation, development, and production of mineral resources in Australia. The company produces phosphate rock, as well as explores for base metals, potash, zinc, and copper deposits. Its flagship project is the 100% owned Ardmore rock phosphate mine located in North West Queensland. The company was formerly known as Cen… Read more
Centrex Ltd (CXM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.301x
Based on the latest financial reports, Centrex Ltd (CXM) has a cash flow conversion efficiency ratio of -0.301x as of June 2024.
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$-6.26 Million) by net assets (AU$20.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centrex Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Centrex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centrex Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrex Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genetic Technologies Limited
PINK:GNTLF
|
0.033x |
|
Kun Peng International Ltd.
OTCQB:KPEA
|
0.034x |
|
Seko S.A.
WAR:SEK
|
0.057x |
|
Pacific Ridge Exploration Ltd
OTCQB:PEXZF
|
-0.506x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
APXIF
PINK:APXIF
|
0.071x |
|
SUBSTRATE ART.INTEL. -10
F:U8S
|
N/A |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Centrex Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Centrex Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$20.79 Million | AU$-9.06 Million | -0.436x | -55.49% |
| 2023-06-30 | AU$24.82 Million | AU$-6.96 Million | -0.280x | -466.17% |
| 2022-06-30 | AU$31.70 Million | AU$-1.57 Million | -0.050x | +38.91% |
| 2021-06-30 | AU$11.29 Million | AU$-915.00K | -0.081x | +53.20% |
| 2020-06-30 | AU$12.70 Million | AU$-2.20 Million | -0.173x | -172.86% |
| 2019-06-30 | AU$32.41 Million | AU$-2.06 Million | -0.063x | -237.55% |
| 2018-06-30 | AU$33.65 Million | AU$-633.00K | -0.019x | -126.80% |
| 2017-06-30 | AU$34.75 Million | AU$-288.24K | -0.008x | +83.07% |
| 2016-06-30 | AU$34.26 Million | AU$-1.68 Million | -0.049x | +34.71% |
| 2015-06-30 | AU$39.22 Million | AU$-2.94 Million | -0.075x | -74.24% |
| 2014-06-30 | AU$53.99 Million | AU$-2.32 Million | -0.043x | +22.83% |
| 2013-06-30 | AU$70.17 Million | AU$-3.92 Million | -0.056x | -- |