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.
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. Read total liabilities of Cantaloupe Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.057x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
|
Aspen Group
AU:APZ
|
0.021x |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
0.150x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.009x |
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 Cantaloupe Inc (CTLP) total market value.
| 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