Centrex Ltd (CXM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Centrex Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

Centrex Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centrex Ltd ranked by their cash flow conversion efficiency. Explore Centrex Ltd (CXM) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Txcom SA PA:ALTXC	-0.023x
TME PHARM.CONF.IPO EO 1- F:0N6A	N/A
Cassius Mining Ltd AU:CMD	-0.253x
Revolver Resources Holdings Ltd AU:RRR	-0.027x
mVISE AG XETRA:C1V	0.092x
Patria Private Equity Trust LSE:PPET	-0.001x
Fibon Bhd KLSE:0149	0.029x
Ruffer Investment Company Limited LSE:RICA	0.016x

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. View CXM stock price and chart for real-time trading data and today's change.

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

#27061 Global

#1282 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