Connexion Mobility Ltd
Connexion Mobility Ltd develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico. It offers OnTRAC and Connecion platforms, which are software as a service solutions that manage the courtesy transportation program to automotive original equipment manufacturers and related mobility needs. The company was formerly known as … Read more
Connexion Mobility Ltd (CXZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.113x
Based on the latest financial reports, Connexion Mobility Ltd (CXZ) has a cash flow conversion efficiency ratio of 0.113x as of December 2025.
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$1.44 Million) by net assets (AU$12.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Connexion Mobility Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Connexion Mobility 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.
Connexion Mobility Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Connexion Mobility Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadoux Ltd
AU:CCM
|
-0.490x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
Winhitech Co Ltd
KQ:192390
|
0.058x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
0.187x |
Annual Cash Flow Conversion Efficiency for Connexion Mobility Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Connexion Mobility Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.47 Million | AU$2.02 Million | 0.271x | -30.31% |
| 2024-06-30 | AU$6.28 Million | AU$2.44 Million | 0.389x | +81.80% |
| 2023-06-30 | AU$7.91 Million | AU$1.69 Million | 0.214x | +26.32% |
| 2022-06-30 | AU$5.69 Million | AU$964.52K | 0.169x | -20.56% |
| 2021-06-30 | AU$5.18 Million | AU$1.10 Million | 0.213x | -31.77% |
| 2020-06-30 | AU$4.81 Million | AU$1.50 Million | 0.313x | -35.36% |
| 2019-06-30 | AU$1.74 Million | AU$842.19K | 0.483x | -51.70% |
| 2018-06-30 | AU$402.53K | AU$402.95K | 1.001x | +64.30% |
| 2017-06-30 | AU$-6.34 Million | AU$-3.87 Million | 0.609x | -67.18% |
| 2016-06-30 | AU$-3.43 Million | AU$-6.36 Million | 1.856x | +127.12% |
| 2015-06-30 | AU$281.50K | AU$-1.93 Million | -6.844x | -1400.38% |
| 2013-06-30 | AU$-666.18K | AU$-350.63K | 0.526x | -89.33% |
| 2012-06-30 | AU$-133.31K | AU$-657.84K | 4.935x | +372.04% |
| 2011-06-30 | AU$191.51K | AU$-347.39K | -1.814x | -470.31% |
| 2010-06-30 | AU$1.23 Million | AU$-392.34K | -0.318x | -117.53% |
| 2007-06-30 | AU$-87.60K | AU$-158.97K | 1.815x | +3539.71% |
| 2006-06-30 | AU$-330.50K | AU$-16.48K | 0.050x | +135.04% |
| 2004-06-30 | AU$6.62 Million | AU$-941.67K | -0.142x | +87.92% |
| 2003-06-30 | AU$3.10 Million | AU$-3.66 Million | -1.178x | -919.10% |
| 2002-06-30 | AU$33.56 Million | AU$4.83 Million | 0.144x | +371.82% |
| 1999-06-30 | AU$6.61 Million | AU$-349.88K | -0.053x | +65.65% |
| 1997-06-30 | AU$17.45 Million | AU$-2.69 Million | -0.154x | -60.30% |
| 1996-06-30 | AU$4.05 Million | AU$-389.30K | -0.096x | -234.79% |
| 1994-06-30 | AU$5.27 Million | AU$375.58K | 0.071x | -70.26% |
| 1993-06-30 | AU$4.84 Million | AU$1.16 Million | 0.240x | -- |