Coventry Group Ltd (CYG) - Cash Flow Conversion Efficiency
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 ≈ $1.88 Million USD) by net assets (AU$111.44 Million ≈ $78.85 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 defensive interval ratio of Coventry Group Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Display Tech Co. Ltd
KQ:066670
|
-0.030x |
|
Western Exploration Inc
V:WEX
|
-0.049x |
|
Central Petroleum Ltd
AU:CTP
|
0.120x |
|
Tocvan Ventures Corp
F:TV3
|
-0.046x |
|
Panda Eco System Berhad
KLSE:0290
|
0.026x |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
|
Daewon Co. Ltd
KQ:007680
|
0.059x |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see Coventry Group Ltd (CYG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$111.20 Million ≈ $78.68 Million |
AU$16.23 Million ≈ $11.48 Million |
0.146x | +12.54% |
| 2024-06-30 | AU$143.07 Million ≈ $101.23 Million |
AU$18.55 Million ≈ $13.13 Million |
0.130x | -23.27% |
| 2023-06-30 | AU$112.95 Million ≈ $79.92 Million |
AU$19.09 Million ≈ $13.51 Million |
0.169x | +80.45% |
| 2022-06-30 | AU$113.59 Million ≈ $80.37 Million |
AU$10.64 Million ≈ $7.53 Million |
0.094x | +41.99% |
| 2021-06-30 | AU$109.77 Million ≈ $77.67 Million |
AU$7.24 Million ≈ $5.12 Million |
0.066x | -49.75% |
| 2020-06-30 | AU$100.87 Million ≈ $71.37 Million |
AU$13.24 Million ≈ $9.37 Million |
0.131x | +403.47% |
| 2019-06-30 | AU$101.03 Million ≈ $71.49 Million |
AU$-4.37 Million ≈ $-3.09 Million |
-0.043x | +35.72% |
| 2018-06-30 | AU$60.61 Million ≈ $42.89 Million |
AU$-4.08 Million ≈ $-2.89 Million |
-0.067x | +16.78% |
| 2017-06-30 | AU$61.58 Million ≈ $43.57 Million |
AU$-4.98 Million ≈ $-3.52 Million |
-0.081x | -323.54% |
| 2016-06-30 | AU$98.26 Million ≈ $69.53 Million |
AU$-1.88 Million ≈ $-1.33 Million |
-0.019x | +89.05% |
| 2015-06-30 | AU$101.70 Million ≈ $71.96 Million |
AU$-17.74 Million ≈ $-12.55 Million |
-0.174x | -603.44% |
| 2014-06-30 | AU$144.84 Million ≈ $102.49 Million |
AU$5.02 Million ≈ $3.55 Million |
0.035x | -47.08% |
| 2013-06-30 | AU$151.62 Million ≈ $107.28 Million |
AU$9.93 Million ≈ $7.02 Million |
0.065x | -44.67% |
| 2012-06-30 | AU$153.57 Million ≈ $108.66 Million |
AU$18.17 Million ≈ $12.86 Million |
0.118x | +131.30% |
| 2011-06-30 | AU$148.01 Million ≈ $104.72 Million |
AU$7.57 Million ≈ $5.36 Million |
0.051x | -61.56% |
| 2010-06-30 | AU$174.04 Million ≈ $123.15 Million |
AU$23.16 Million ≈ $16.39 Million |
0.133x | +22.74% |
| 2009-06-30 | AU$170.38 Million ≈ $120.56 Million |
AU$18.47 Million ≈ $13.07 Million |
0.108x | +59.32% |
| 2008-06-30 | AU$172.89 Million ≈ $122.33 Million |
AU$11.77 Million ≈ $8.33 Million |
0.068x | +14.63% |
| 2007-06-30 | AU$168.08 Million ≈ $118.93 Million |
AU$9.98 Million ≈ $7.06 Million |
0.059x | +379.64% |
| 2006-06-30 | AU$166.43 Million ≈ $117.76 Million |
AU$2.06 Million ≈ $1.46 Million |
0.012x | -84.27% |
| 2005-06-30 | AU$165.60 Million ≈ $117.17 Million |
AU$13.03 Million ≈ $9.22 Million |
0.079x | -33.74% |
| 2004-06-30 | AU$169.89 Million ≈ $120.21 Million |
AU$20.18 Million ≈ $14.28 Million |
0.119x | -13.61% |
| 2003-06-30 | AU$162.81 Million ≈ $115.20 Million |
AU$22.38 Million ≈ $15.84 Million |
0.137x | +36.34% |
| 2002-06-30 | AU$155.89 Million ≈ $110.30 Million |
AU$15.72 Million ≈ $11.12 Million |
0.101x | +710.80% |
| 2001-06-30 | AU$158.42 Million ≈ $112.09 Million |
AU$1.97 Million ≈ $1.39 Million |
0.012x | -69.07% |
| 2000-06-30 | AU$185.97 Million ≈ $131.58 Million |
AU$7.48 Million ≈ $5.29 Million |
0.040x | -68.40% |
| 1997-06-30 | AU$182.74 Million ≈ $129.30 Million |
AU$23.25 Million ≈ $16.45 Million |
0.127x | +47.46% |
| 1996-06-30 | AU$177.08 Million ≈ $125.29 Million |
AU$15.28 Million ≈ $10.81 Million |
0.086x | +520.09% |
| 1995-06-30 | AU$167.75 Million ≈ $118.69 Million |
AU$2.33 Million ≈ $1.65 Million |
0.014x | -67.31% |
| 1994-06-30 | AU$161.67 Million ≈ $114.39 Million |
AU$6.88 Million ≈ $4.87 Million |
0.043x | -11.57% |
| 1993-06-30 | AU$122.60 Million ≈ $86.75 Million |
AU$5.90 Million ≈ $4.18 Million |
0.048x | -50.65% |
| 1992-06-30 | AU$118.08 Million ≈ $83.55 Million |
AU$11.52 Million ≈ $8.15 Million |
0.098x | -- |
About 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