Coventry Group Ltd
Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; specialized fastener products and systems; and industrial hardware, and associated industrial tools and… Read more
Coventry Group Ltd (CYG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, Coventry Group Ltd (CYG) has a cash flow conversion efficiency ratio of 0.024x 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$2.65 Million) by net assets (AU$111.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coventry Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Coventry Group 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.
Coventry Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coventry Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Arvana Inc
PINK:AVNI
|
0.075x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
0.017x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
-0.136x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
Annual Cash Flow Conversion Efficiency for Coventry Group Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Coventry Group Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$111.20 Million | AU$16.23 Million | 0.146x | +12.54% |
| 2024-06-30 | AU$143.07 Million | AU$18.55 Million | 0.130x | -23.27% |
| 2023-06-30 | AU$112.95 Million | AU$19.09 Million | 0.169x | +80.45% |
| 2022-06-30 | AU$113.59 Million | AU$10.64 Million | 0.094x | +41.99% |
| 2021-06-30 | AU$109.77 Million | AU$7.24 Million | 0.066x | -49.75% |
| 2020-06-30 | AU$100.87 Million | AU$13.24 Million | 0.131x | +403.47% |
| 2019-06-30 | AU$101.03 Million | AU$-4.37 Million | -0.043x | +35.72% |
| 2018-06-30 | AU$60.61 Million | AU$-4.08 Million | -0.067x | +16.78% |
| 2017-06-30 | AU$61.58 Million | AU$-4.98 Million | -0.081x | -323.54% |
| 2016-06-30 | AU$98.26 Million | AU$-1.88 Million | -0.019x | +89.05% |
| 2015-06-30 | AU$101.70 Million | AU$-17.74 Million | -0.174x | -603.44% |
| 2014-06-30 | AU$144.84 Million | AU$5.02 Million | 0.035x | -47.08% |
| 2013-06-30 | AU$151.62 Million | AU$9.93 Million | 0.065x | -44.67% |
| 2012-06-30 | AU$153.57 Million | AU$18.17 Million | 0.118x | +131.30% |
| 2011-06-30 | AU$148.01 Million | AU$7.57 Million | 0.051x | -61.56% |
| 2010-06-30 | AU$174.04 Million | AU$23.16 Million | 0.133x | +22.74% |
| 2009-06-30 | AU$170.38 Million | AU$18.47 Million | 0.108x | +59.32% |
| 2008-06-30 | AU$172.89 Million | AU$11.77 Million | 0.068x | +14.63% |
| 2007-06-30 | AU$168.08 Million | AU$9.98 Million | 0.059x | +379.64% |
| 2006-06-30 | AU$166.43 Million | AU$2.06 Million | 0.012x | -84.27% |
| 2005-06-30 | AU$165.60 Million | AU$13.03 Million | 0.079x | -33.74% |
| 2004-06-30 | AU$169.89 Million | AU$20.18 Million | 0.119x | -13.61% |
| 2003-06-30 | AU$162.81 Million | AU$22.38 Million | 0.137x | +36.34% |
| 2002-06-30 | AU$155.89 Million | AU$15.72 Million | 0.101x | +710.80% |
| 2001-06-30 | AU$158.42 Million | AU$1.97 Million | 0.012x | -69.07% |
| 2000-06-30 | AU$185.97 Million | AU$7.48 Million | 0.040x | -68.40% |
| 1997-06-30 | AU$182.74 Million | AU$23.25 Million | 0.127x | +47.46% |
| 1996-06-30 | AU$177.08 Million | AU$15.28 Million | 0.086x | +520.09% |
| 1995-06-30 | AU$167.75 Million | AU$2.33 Million | 0.014x | -67.31% |
| 1994-06-30 | AU$161.67 Million | AU$6.88 Million | 0.043x | -11.57% |
| 1993-06-30 | AU$122.60 Million | AU$5.90 Million | 0.048x | -50.65% |
| 1992-06-30 | AU$118.08 Million | AU$11.52 Million | 0.098x | -- |