Coventry Group Ltd (CYG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Coventry Group Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore Coventry Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Medicamen Biotech Limited NSE:MEDICAMEQ	-0.045x
Sam Jung Pulp KO:009770	0.001x
Siam Steel Service Center Public Company Limited BK:SSSC	0.050x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
Public Packages Holdings Bhd KLSE:8273	0.018x
Yufo Electronics Co Ltd TWO:6194	0.045x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x

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. View Coventry Group Ltd share price for real-time trading data and today's change.

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

AU:CYG Australia Industrial Distribution

Market Cap

$46.25 Million

AU$65.36 Million AUD

Market Cap Rank

#22249 Global

#789 in Australia

Share Price

AU$0.47

Change (1 day)

+0.00%

52-Week Range

AU$0.29 - AU$0.62

All Time High

AU$1.68