Calian Technologies Ltd
Calian Group Ltd. provides business services and solutions in Canada and internationally. It operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions. The company offers communication and connectivity products, such as antennas, RF solutions, software solutions, GNSS, satellite flight operations, and carrier and spectrum monitoring; and cybersecurity sol… Read more
Calian Technologies Ltd (CGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, Calian Technologies Ltd (CGY) has a cash flow conversion efficiency ratio of 0.022x 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 (CA$7.17 Million) by net assets (CA$321.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calian Technologies Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Calian Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Calian Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calian Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Héroux-Devtek Inc
PINK:HERXF
|
0.009x |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
-0.030x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.005x |
|
Air Astana Joint Stock Company
F:7YH
|
0.265x |
|
Olam Group Limited
PINK:OLGPF
|
0.264x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
N/A |
|
MD Pictures Tbk PT
JK:FILM
|
-0.015x |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
N/A |
Annual Cash Flow Conversion Efficiency for Calian Technologies Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Calian Technologies Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$321.28 Million | CA$45.43 Million | 0.141x | -47.02% |
| 2024-09-30 | CA$326.75 Million | CA$87.22 Million | 0.267x | +54.39% |
| 2023-09-30 | CA$328.37 Million | CA$56.77 Million | 0.173x | +22.31% |
| 2022-09-30 | CA$305.19 Million | CA$43.14 Million | 0.141x | -11.20% |
| 2021-09-30 | CA$292.36 Million | CA$46.54 Million | 0.159x | +1258.86% |
| 2020-09-30 | CA$200.41 Million | CA$-2.75 Million | -0.014x | -111.68% |
| 2019-09-30 | CA$115.07 Million | CA$13.53 Million | 0.118x | +3.02% |
| 2018-09-30 | CA$99.71 Million | CA$11.38 Million | 0.114x | -59.42% |
| 2017-09-30 | CA$89.49 Million | CA$25.17 Million | 0.281x | +42.98% |
| 2016-09-30 | CA$78.32 Million | CA$15.41 Million | 0.197x | +573.49% |
| 2015-09-30 | CA$68.72 Million | CA$-2.85 Million | -0.042x | -125.26% |
| 2014-09-30 | CA$69.55 Million | CA$11.44 Million | 0.164x | -12.35% |
| 2013-09-30 | CA$66.80 Million | CA$12.53 Million | 0.188x | -16.21% |
| 2012-09-30 | CA$68.00 Million | CA$15.23 Million | 0.224x | +110.58% |
| 2011-09-30 | CA$62.92 Million | CA$6.69 Million | 0.106x | +192.84% |
| 2010-09-30 | CA$59.15 Million | CA$2.15 Million | 0.036x | -91.57% |
| 2009-09-30 | CA$60.51 Million | CA$26.05 Million | 0.431x | +18.83% |
| 2008-09-30 | CA$51.60 Million | CA$18.70 Million | 0.362x | +176.96% |
| 2007-09-30 | CA$50.44 Million | CA$6.60 Million | 0.131x | -48.28% |
| 2006-09-30 | CA$45.36 Million | CA$11.47 Million | 0.253x | +202.63% |
| 2005-09-30 | CA$43.08 Million | CA$-10.62 Million | -0.246x | -158.76% |
| 2004-09-30 | CA$36.17 Million | CA$15.17 Million | 0.419x | -34.94% |
| 2003-09-30 | CA$28.97 Million | CA$18.68 Million | 0.645x | +427.19% |
| 2002-09-30 | CA$25.91 Million | CA$3.17 Million | 0.122x | +5.77% |
| 2001-09-30 | CA$27.74 Million | CA$3.21 Million | 0.116x | +373.71% |
| 2000-09-30 | CA$42.24 Million | CA$-1.78 Million | -0.042x | -110.85% |
| 1999-09-30 | CA$26.20 Million | CA$10.20 Million | 0.389x | -40.55% |
| 1998-09-30 | CA$22.60 Million | CA$14.80 Million | 0.655x | +7565.49% |
| 1997-09-30 | CA$22.80 Million | CA$-200.00K | -0.009x | -- |