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.

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. Read debt load of Centrex Ltd for a breakdown of total debt and financial obligations.

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
Saga plc LSE:SAGA	0.721x
Pertama Digital Berhad KLSE:8532	0.104x
Scottish American Investment Co LSE:SAIN	0.011x
Together Startup Network Ltd TA:TGTR	-0.149x
MISSION GROUP PLC LS -10 F:M7K	N/A
Origin Agritech Limited STU:39O1	N/A
mVISE AG XETRA:C1V	0.092x
EURO MANGANESE CDI/1 F:E06A	3.655x

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 Centrex Ltd market capitalisation.

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

#26770 Global

#1326 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