Cantaloupe Inc (CTLP) - 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. Also see market value of Cantaloupe Inc for the company's overall valuation and market capitalisation.
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.
Cantaloupe Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cantaloupe Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Cantaloupe Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Lotte Confectionery Co Ltd
KO:280360
|
0.018x |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
0.055x |
|
Winall Hi tech Seed
SHE:300087
|
0.016x |
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. View Cantaloupe Inc (CTLP) stock price for real-time trading data and today's change.
| 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