Calian Technologies Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.022x

Calian Technologies Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Calian Technologies Ltd (1997–2025)

Cash flow conversion efficiency of Calian Technologies Ltd from 1997 to 2025. This chart illustrates how Calian Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CGY live share price for real-time trading data and today's change.

Calian Technologies Ltd Cash Flow Conversion Ratio Explained

Calian Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CGY market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Coship Electronics Co Ltd SHE:002052	0.302x
Kronos Worldwide Inc NYSE:KRO	-0.010x
Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.139x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
BHI Co. Ltd KQ:083650	0.392x
American Woodmark Corporation NASDAQ:AMWD	-0.015x
Southern California Bancorp NASDAQ:BCAL	0.025x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x

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. Review Calian Technologies Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$701.08 Million

CA$969.16 Million CAD

Market Cap Rank

#10186 Global

#304 in Canada

Share Price

CA$84.93

Change (1 day)

+1.91%

52-Week Range

CA$45.87 - CA$92.13

All Time High

CA$92.13