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. See Centrex Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Centrex Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Txcom SA PA:ALTXC	-0.023x
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
J D Wetherspoon PLC LSE:JDW	0.175x
Clemondo Group AB (publ) ST:CLEM	0.040x
mVISE AG XETRA:C1V	0.092x
Cielo Waste Solutions Corp V:CMC	0.452x
Tian An Australia Ltd AU:TIA	0.083x

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. For the full company profile with market capitalisation and key ratios, see CXM market cap.

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

#26938 Global

#1280 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