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 Calian Technologies Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Gem-Year Industrial Co Ltd SHG:601002	0.034x
BEH Property Co Ltd SHG:600791	0.055x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
PNE AG XETRA:PNE3	-0.170x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Pet Acquisition LLC NASDAQ:WOOF	-0.051x
Lotte Chilsung Beverage KO:005300	0.042x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x

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 Calian Technologies Ltd market capitalisation.

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

$649.40 Million

CA$897.73 Million CAD

Market Cap Rank

#11109 Global

#321 in Canada

Share Price

CA$78.67

Change (1 day)

-1.18%

52-Week Range

CA$45.82 - CA$92.13

All Time High

CA$92.13