Connexion Mobility Ltd (CXZ) - Cash Flow Conversion Efficiency

Latest 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$958.37K ≈ $678.11K USD) by net assets (AU$8.50 Million ≈ $6.01 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 Connexion Mobility Ltd (CXZ) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Lovable Lingerie Limited NSE:LOVABLE	0.012x
Electric Royalties Ltd V:ELEC	-0.027x
MedX Health Corp V:MDX	0.069x
Just Group plc LSE:JUST	0.765x
Conneqt Health Limited AU:CQT	1.844x
Value8 N.V AS:PREVA	-0.014x
Trustpilot Group PLC LSE:TRST	-5.609x
G.M. LEATHER S.P.A. F:N78	N/A

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. For the full company profile with market capitalisation and key ratios, see Connexion Mobility Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.47 Million ≈ $5.28 Million	AU$2.02 Million ≈ $1.43 Million	0.271x	-30.31%
2024-06-30	AU$6.28 Million ≈ $4.44 Million	AU$2.44 Million ≈ $1.73 Million	0.389x	+81.80%
2023-06-30	AU$7.91 Million ≈ $5.60 Million	AU$1.69 Million ≈ $1.20 Million	0.214x	+26.32%
2022-06-30	AU$5.69 Million ≈ $4.03 Million	AU$964.52K ≈ $682.46K	0.169x	-20.56%
2021-06-30	AU$5.18 Million ≈ $3.67 Million	AU$1.10 Million ≈ $781.75K	0.213x	-31.77%
2020-06-30	AU$4.81 Million ≈ $3.41 Million	AU$1.50 Million ≈ $1.06 Million	0.313x	-35.36%
2019-06-30	AU$1.74 Million ≈ $1.23 Million	AU$842.19K ≈ $595.90K	0.483x	-51.70%
2018-06-30	AU$402.53K ≈ $284.81K	AU$402.95K ≈ $285.11K	1.001x	+64.30%
2017-06-30	AU$-6.34 Million ≈ $-4.49 Million	AU$-3.87 Million ≈ $-2.74 Million	0.609x	-67.18%
2016-06-30	AU$-3.43 Million ≈ $-2.43 Million	AU$-6.36 Million ≈ $-4.50 Million	1.856x	+127.12%
2015-06-30	AU$281.50K ≈ $199.18K	AU$-1.93 Million ≈ $-1.36 Million	-6.844x	-1400.38%
2013-06-30	AU$-666.18K ≈ $-471.36K	AU$-350.63K ≈ $-248.10K	0.526x	-89.33%
2012-06-30	AU$-133.31K ≈ $-94.33K	AU$-657.84K ≈ $-465.46K	4.935x	+372.04%
2011-06-30	AU$191.51K ≈ $135.51K	AU$-347.39K ≈ $-245.80K	-1.814x	-470.31%
2010-06-30	AU$1.23 Million ≈ $872.81K	AU$-392.34K ≈ $-277.61K	-0.318x	-117.53%
2007-06-30	AU$-87.60K ≈ $-61.98K	AU$-158.97K ≈ $-112.48K	1.815x	+3539.71%
2006-06-30	AU$-330.50K ≈ $-233.85K	AU$-16.48K ≈ $-11.66K	0.050x	+135.04%
2004-06-30	AU$6.62 Million ≈ $4.68 Million	AU$-941.67K ≈ $-666.29K	-0.142x	+87.92%
2003-06-30	AU$3.10 Million ≈ $2.20 Million	AU$-3.66 Million ≈ $-2.59 Million	-1.178x	-919.10%
2002-06-30	AU$33.56 Million ≈ $23.75 Million	AU$4.83 Million ≈ $3.41 Million	0.144x	+371.82%
1999-06-30	AU$6.61 Million ≈ $4.68 Million	AU$-349.88K ≈ $-247.56K	-0.053x	+65.65%
1997-06-30	AU$17.45 Million ≈ $12.35 Million	AU$-2.69 Million ≈ $-1.90 Million	-0.154x	-60.30%
1996-06-30	AU$4.05 Million ≈ $2.87 Million	AU$-389.30K ≈ $-275.45K	-0.096x	-234.79%
1994-06-30	AU$5.27 Million ≈ $3.73 Million	AU$375.58K ≈ $265.75K	0.071x	-70.26%
1993-06-30	AU$4.84 Million ≈ $3.42 Million	AU$1.16 Million ≈ $820.52K	0.240x	--

About Connexion Mobility Ltd

AU:CXZ Australia Software - Application

Market Cap

$11.84 Million

AU$16.73 Million AUD

Market Cap Rank

#26625 Global

#1259 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.28