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.

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

AU:CXZ Australia Software - Application
Market Cap
$11.35 Million
AU$16.04 Million AUD
Market Cap Rank
#26559 Global
#1293 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
About

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