8COMMON Ltd (8CO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 8COMMON Ltd (8CO) has a cash flow conversion efficiency ratio of -0.350x 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 (AU$148.28K ≈ $104.92K USD) by net assets (AU$-423.30K ≈ $-299.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8COMMON Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
8COMMON Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how 8COMMON Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
8COMMON Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 8COMMON Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
De La Rue PLC
LSE:DLAR
|
2.021x |
|
Prostatype Genomics AB
ST:PROGEN
|
-0.234x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.006x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Ambipar Emergency Response
NYSE:AMBIQ
|
0.074x |
Annual Cash Flow Conversion Efficiency for 8COMMON Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of 8COMMON Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 8CO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-403.68K ≈ $-285.63K |
AU$140.66K ≈ $99.52K |
-0.348x | +91.37% |
| 2024-06-30 | AU$417.31K ≈ $295.28K |
AU$-1.68 Million ≈ $-1.19 Million |
-4.036x | -4543.01% |
| 2023-06-30 | AU$3.05 Million ≈ $2.16 Million |
AU$-265.03K ≈ $-187.52K |
-0.087x | +63.93% |
| 2022-06-30 | AU$6.89 Million ≈ $4.88 Million |
AU$-1.66 Million ≈ $-1.17 Million |
-0.241x | -700.07% |
| 2021-06-30 | AU$5.12 Million ≈ $3.63 Million |
AU$-154.34K ≈ $-109.21K |
-0.030x | +35.14% |
| 2020-06-30 | AU$4.33 Million ≈ $3.06 Million |
AU$-200.94K ≈ $-142.17K |
-0.046x | -115.09% |
| 2019-06-30 | AU$6.04 Million ≈ $4.28 Million |
AU$-130.50K ≈ $-92.34K |
-0.022x | +74.11% |
| 2018-06-30 | AU$6.04 Million ≈ $4.27 Million |
AU$-503.81K ≈ $-356.48K |
-0.083x | -2785.36% |
| 2017-06-30 | AU$4.67 Million ≈ $3.30 Million |
AU$14.50K ≈ $10.26K |
0.003x | +101.88% |
| 2016-06-30 | AU$5.92 Million ≈ $4.19 Million |
AU$-979.42K ≈ $-693.00K |
-0.165x | -447.37% |
| 2015-06-30 | AU$6.57 Million ≈ $4.65 Million |
AU$312.70K ≈ $221.26K |
0.048x | -58.13% |
| 2014-06-30 | AU$6.31 Million ≈ $4.47 Million |
AU$717.88K ≈ $507.94K |
0.114x | -- |
About 8COMMON Ltd
8common Limited engages in the expense management software business in Australia, Asia, North America, and internationally. It offers Expense8, which provides end-to-end travel expense management software, card application, and management; and CardHero, a pre-paid card payment and fund distribution solution. The company serves publicly listed companies, global corporations, and local and national… Read more