Connexion Mobility Ltd (CXZ) - 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.
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. Read Connexion Mobility Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dromeas SA
AT:DROME
|
0.020x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.192x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.021x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.303x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
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
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