Cantaloupe Inc

NASDAQ:CTLP USA Software - Infrastructure
Market Cap
$779.22 Million
Market Cap Rank
#9541 Global
#4572 in USA
Share Price
$10.57
Change (1 day)
+0.38%
52-Week Range
$7.24 - $11.11
All Time High
$16.45
About

Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment … Read more

Cantaloupe Inc (CTLP) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.012x

Based on the latest financial reports, Cantaloupe Inc (CTLP) has a cash flow conversion efficiency ratio of 0.012x 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 ($3.15 Million) by net assets ($255.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cantaloupe Inc - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Cantaloupe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Cantaloupe Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cantaloupe Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Cantaloupe Inc (1996–2025)

The table below shows the annual cash flow conversion efficiency of Cantaloupe Inc from 1996 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 $253.75 Million $20.34 Million 0.080x -46.71%
2024-06-30 $184.47 Million $27.75 Million 0.150x +77.61%
2023-06-30 $167.59 Million $14.19 Million 0.085x +255.62%
2022-06-30 $159.97 Million $-8.71 Million -0.054x -202.84%
2021-06-30 $154.53 Million $8.18 Million 0.053x +137.93%
2020-06-30 $101.35 Million $-14.14 Million -0.140x +43.82%
2019-06-30 $115.59 Million $-28.70 Million -0.248x -391.27%
2018-06-30 $145.83 Million $12.43 Million 0.085x +182.81%
2017-06-30 $65.78 Million $-6.77 Million -0.103x -187.57%
2016-06-30 $55.02 Million $6.47 Million 0.118x +470.98%
2015-06-30 $53.58 Million $-1.70 Million -0.032x -124.03%
2014-06-30 $53.74 Million $7.09 Million 0.132x -48.95%
2013-06-30 $23.38 Million $6.04 Million 0.258x +7049.64%
2012-06-30 $21.66 Million $78.24K 0.004x +101.83%
2011-06-30 $26.13 Million $-5.17 Million -0.198x +63.43%
2010-06-30 $22.81 Million $-12.35 Million -0.541x -27.51%
2009-06-30 $19.97 Million $-8.48 Million -0.424x -1.72%
2008-06-30 $32.58 Million $-13.59 Million -0.417x +14.32%
2007-06-30 $28.08 Million $-13.68 Million -0.487x +50.88%
2006-06-30 $11.18 Million $-11.08 Million -0.992x +22.44%
2005-06-30 $9.31 Million $-11.90 Million -1.278x -43.63%
2004-06-30 $14.11 Million $-12.56 Million -0.890x +64.39%
2003-06-30 $3.69 Million $-9.23 Million -2.500x +8.26%
2002-06-30 $2.25 Million $-6.13 Million -2.725x -313.76%
2001-06-30 $-2.80 Million $-3.57 Million 1.275x -96.55%
2000-06-30 $-155.48K $-5.74 Million 36.910x +502.79%
1999-06-30 $-643.53K $-3.94 Million 6.123x +136.85%
1998-06-30 $155.18K $-2.58 Million -16.617x -430.32%
1997-06-30 $846.14K $-2.65 Million -3.133x -188.15%
1996-06-30 $2.20 Million $-2.39 Million -1.087x --