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. See CTLP net asset quality score to measure how much of total assets are equity-financed.
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. Check Cantaloupe Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cantaloupe Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cantaloupe Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KSL Holdings Bhd
KLSE:5038
|
-0.025x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.125x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.017x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
Viridien
PA:VIRI
|
0.097x |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
0.000x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see CTLP market cap.
| 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