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 CYG equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Coventry Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Danen Technology Corp
TW:3686
|
-0.005x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Yooshin Engineering Corporation
KQ:054930
|
0.157x |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
0.014x |
|
Jinli Group Holdings Ltd
TW:8429
|
0.000x |
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 CYG market cap overview.
| 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