Calian Technologies Ltd (CGY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.18 Million USD) by net assets (CA$321.99 Million ≈ $232.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Calian Technologies Ltd to measure how much of total assets are equity-financed.

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. Check Calian Technologies Ltd (CGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vitesse Energy Inc NYSE:VTS	0.042x
Wesure Global Tech Ltd TA:WESR	-0.005x
Lindian Resources Ltd AU:LIN	-0.046x
2CRSI S.A. PA:AL2SI	0.093x
Cicor Technologies Ltd SW:CICN	0.104x
Gokaldas Exports Limited NSE:GOKEX	0.050x
Anpec Electronics TWO:6138	0.041x
SEC Electric Mach Co Ltd SHG:603988	0.015x

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. For the full company profile with market capitalisation and key ratios, see market value of Calian Technologies Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$321.28 Million ≈ $232.41 Million	CA$45.43 Million ≈ $32.87 Million	0.141x	-47.02%
2024-09-30	CA$326.75 Million ≈ $236.37 Million	CA$87.22 Million ≈ $63.09 Million	0.267x	+54.39%
2023-09-30	CA$328.37 Million ≈ $237.54 Million	CA$56.77 Million ≈ $41.07 Million	0.173x	+22.31%
2022-09-30	CA$305.19 Million ≈ $220.77 Million	CA$43.14 Million ≈ $31.21 Million	0.141x	-11.20%
2021-09-30	CA$292.36 Million ≈ $211.49 Million	CA$46.54 Million ≈ $33.67 Million	0.159x	+1258.86%
2020-09-30	CA$200.41 Million ≈ $144.97 Million	CA$-2.75 Million ≈ $-1.99 Million	-0.014x	-111.68%
2019-09-30	CA$115.07 Million ≈ $83.24 Million	CA$13.53 Million ≈ $9.79 Million	0.118x	+3.02%
2018-09-30	CA$99.71 Million ≈ $72.13 Million	CA$11.38 Million ≈ $8.23 Million	0.114x	-59.42%
2017-09-30	CA$89.49 Million ≈ $64.73 Million	CA$25.17 Million ≈ $18.21 Million	0.281x	+42.98%
2016-09-30	CA$78.32 Million ≈ $56.66 Million	CA$15.41 Million ≈ $11.15 Million	0.197x	+573.49%
2015-09-30	CA$68.72 Million ≈ $49.71 Million	CA$-2.85 Million ≈ $-2.07 Million	-0.042x	-125.26%
2014-09-30	CA$69.55 Million ≈ $50.31 Million	CA$11.44 Million ≈ $8.27 Million	0.164x	-12.35%
2013-09-30	CA$66.80 Million ≈ $48.32 Million	CA$12.53 Million ≈ $9.07 Million	0.188x	-16.21%
2012-09-30	CA$68.00 Million ≈ $49.19 Million	CA$15.23 Million ≈ $11.01 Million	0.224x	+110.58%
2011-09-30	CA$62.92 Million ≈ $45.51 Million	CA$6.69 Million ≈ $4.84 Million	0.106x	+192.84%
2010-09-30	CA$59.15 Million ≈ $42.79 Million	CA$2.15 Million ≈ $1.55 Million	0.036x	-91.57%
2009-09-30	CA$60.51 Million ≈ $43.77 Million	CA$26.05 Million ≈ $18.85 Million	0.431x	+18.83%
2008-09-30	CA$51.60 Million ≈ $37.33 Million	CA$18.70 Million ≈ $13.53 Million	0.362x	+176.96%
2007-09-30	CA$50.44 Million ≈ $36.49 Million	CA$6.60 Million ≈ $4.77 Million	0.131x	-48.28%
2006-09-30	CA$45.36 Million ≈ $32.81 Million	CA$11.47 Million ≈ $8.30 Million	0.253x	+202.63%
2005-09-30	CA$43.08 Million ≈ $31.16 Million	CA$-10.62 Million ≈ $-7.68 Million	-0.246x	-158.76%
2004-09-30	CA$36.17 Million ≈ $26.17 Million	CA$15.17 Million ≈ $10.97 Million	0.419x	-34.94%
2003-09-30	CA$28.97 Million ≈ $20.96 Million	CA$18.68 Million ≈ $13.51 Million	0.645x	+427.19%
2002-09-30	CA$25.91 Million ≈ $18.74 Million	CA$3.17 Million ≈ $2.29 Million	0.122x	+5.77%
2001-09-30	CA$27.74 Million ≈ $20.07 Million	CA$3.21 Million ≈ $2.32 Million	0.116x	+373.71%
2000-09-30	CA$42.24 Million ≈ $30.56 Million	CA$-1.78 Million ≈ $-1.29 Million	-0.042x	-110.85%
1999-09-30	CA$26.20 Million ≈ $18.95 Million	CA$10.20 Million ≈ $7.38 Million	0.389x	-40.55%
1998-09-30	CA$22.60 Million ≈ $16.35 Million	CA$14.80 Million ≈ $10.71 Million	0.655x	+7565.49%
1997-09-30	CA$22.80 Million ≈ $16.49 Million	CA$-200.00K ≈ $-144.68K	-0.009x	--

About Calian Technologies Ltd

TO:CGY Canada Specialty Business Services

Market Cap

$647.34 Million

CA$894.88 Million CAD

Market Cap Rank

#10821 Global

#313 in Canada

Share Price

CA$78.42

Change (1 day)

-2.84%

52-Week Range

CA$45.87 - CA$92.13

All Time High

CA$92.13