Cantaloupe Inc Cash Flow Conversion Efficiency
Cantaloupe Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cantaloupe Inc (1996–2025)
Cash flow conversion efficiency of Cantaloupe Inc from 1996 to 2025. This chart illustrates how Cantaloupe Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cantaloupe Inc stock quote for real-time trading data and today's change.
Cantaloupe Inc Cash Flow Conversion Ratio Explained
Cantaloupe Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cantaloupe Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cantaloupe Inc ranked by their cash flow conversion efficiency. Also see Cantaloupe Inc (CTLP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.002x |
|
Aces Electronics Co Ltd
TW:3605
|
0.035x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Pason Systems Inc.
TO:PSI
|
0.042x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
Baota Industry Co Ltd
SHE:000595
|
0.327x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.089x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
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. Review free cash flow generation of Cantaloupe Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About Cantaloupe Inc
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