Centrex Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.301x

Centrex Ltd cash flow conversion efficiency. 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 ≈ $-4.43 Million USD) by net assets (AU$20.79 Million ≈ $14.71 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 Centrex Ltd (2013–2024)

Cash flow conversion efficiency of Centrex Ltd from 2013 to 2024. This chart illustrates how Centrex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CXM live share price for real-time trading data and today's change.

Centrex Ltd Cash Flow Conversion Ratio Explained

Centrex 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.

Centrex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centrex Ltd ranked by their cash flow conversion efficiency. Also see Centrex Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Txcom SA PA:ALTXC	-0.023x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Panda Financial Holding Corp Ltd SHG:600599	0.403x
Lode Resources Ltd AU:LDR	-0.055x
Noxopharm Ltd AU:NOX	2.404x
mVISE AG XETRA:C1V	0.092x
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
BIOEXTRAX AB F:85X0	0.455x

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. Review CXM free cash flow to operating cash ratio 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
2024-06-30	AU$20.79 Million ≈ $14.71 Million	AU$-9.06 Million ≈ $-6.41 Million	-0.436x	-55.49%
2023-06-30	AU$24.82 Million ≈ $17.57 Million	AU$-6.96 Million ≈ $-4.93 Million	-0.280x	-466.17%
2022-06-30	AU$31.70 Million ≈ $22.43 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.050x	+38.91%
2021-06-30	AU$11.29 Million ≈ $7.98 Million	AU$-915.00K ≈ $-647.42K	-0.081x	+53.20%
2020-06-30	AU$12.70 Million ≈ $8.98 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.173x	-172.86%
2019-06-30	AU$32.41 Million ≈ $22.93 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.063x	-237.55%
2018-06-30	AU$33.65 Million ≈ $23.81 Million	AU$-633.00K ≈ $-447.89K	-0.019x	-126.80%
2017-06-30	AU$34.75 Million ≈ $24.59 Million	AU$-288.24K ≈ $-203.95K	-0.008x	+83.07%
2016-06-30	AU$34.26 Million ≈ $24.24 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.049x	+34.71%
2015-06-30	AU$39.22 Million ≈ $27.75 Million	AU$-2.94 Million ≈ $-2.08 Million	-0.075x	-74.24%
2014-06-30	AU$53.99 Million ≈ $38.20 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.043x	+22.83%
2013-06-30	AU$70.17 Million ≈ $49.65 Million	AU$-3.92 Million ≈ $-2.77 Million	-0.056x	--

About Centrex Ltd

AU:CXM Australia Other Industrial Metals & Mining

Market Cap

$10.44 Million

AU$14.75 Million AUD

Market Cap Rank

#26822 Global

#1231 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.21