Connexion Mobility Ltd Cash Flow Conversion Efficiency
Connexion Mobility Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Connexion Mobility Ltd (1992–2025)
Cash flow conversion efficiency of Connexion Mobility Ltd from 1992 to 2025. This chart illustrates how Connexion Mobility Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Connexion Mobility Ltd stock price today for real-time trading data and today's change.
Connexion Mobility Ltd Cash Flow Conversion Ratio Explained
Connexion Mobility Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Connexion Mobility Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Serica Energy PLC
LSE:SQZ
|
0.080x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
0.025x |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
-0.006x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
Annual Cash Flow Conversion Efficiency for Connexion Mobility Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Connexion Mobility Ltd from 1992 to 2025. Review CXZ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | +171.07% |
| 2023-06-30 | AU$7.91 Million ≈ $5.60 Million |
AU$1.13 Million ≈ $803.06K |
0.144x | +17.31% |
| 2022-06-30 | AU$5.69 Million ≈ $4.03 Million |
AU$696.58K ≈ $492.87K |
0.122x | -42.63% |
| 2021-06-30 | AU$3.89 Million ≈ $2.75 Million |
AU$829.51K ≈ $586.93K |
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 ≈ $-248.10K |
0.526x | -79.81% |
| 2012-06-30 | AU$-133.31K ≈ $-94.33K |
AU$-347.61K ≈ $-245.96K |
2.608x | +243.75% |
| 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 ≈ $-277.61K |
-0.318x | -328.09% |
| 2009-06-30 | AU$-338.78K ≈ $-239.71K |
AU$-47.24K ≈ $-33.43K |
0.139x | +17.34% |
| 2008-06-30 | AU$-250.91K ≈ $-177.54K |
AU$-29.82K ≈ $-21.10K |
0.119x | -93.45% |
| 2007-06-30 | AU$-87.60K ≈ $-61.98K |
AU$-158.97K ≈ $-112.48K |
1.815x | +3539.72% |
| 2006-06-30 | AU$-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 | -17194.63% |
| 2002-06-30 | AU$33.56 Million ≈ $23.75 Million |
AU$-228.58K ≈ $-161.73K |
-0.007x | +97.96% |
| 2000-06-30 | AU$3.23 Million ≈ $2.28 Million |
AU$-1.08 Million ≈ $-760.84K |
-0.333x | -529.69% |
| 1999-06-30 | AU$6.61 Million ≈ $4.68 Million |
AU$-349.88K ≈ $-247.56K |
-0.053x | +89.38% |
| 1998-06-30 | AU$4.34 Million ≈ $3.07 Million |
AU$-2.16 Million ≈ $-1.53 Million |
-0.498x | -223.54% |
| 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 | +57.39% |
| 1995-06-30 | AU$4.01 Million ≈ $2.84 Million |
AU$-904.80K ≈ $-640.20K |
-0.226x | -416.35% |
| 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 | +346.03% |
| 1992-06-30 | AU$5.41 Million ≈ $3.83 Million |
AU$290.58K ≈ $205.61K |
0.054x | -- |
About 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