BOD Science Ltd
Bod Science Limited operates as a cannabis focused drug development and product innovation company in Australia, the United Kingdom, the European Union, and the United States. The company operates through four segments: Medical, Over The Counter (OTC) Cannabidiol/Hemp, OTC Herbals, and Corporate. It engages in the development of cannabidiol and hemp products for consumers; and development and dis… Read more
BOD Science Ltd (BOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.175x
Based on the latest financial reports, BOD Science Ltd (BOD) has a cash flow conversion efficiency ratio of -0.175x as of June 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$900.22K) by net assets (AU$-5.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOD Science Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how BOD Science 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.
BOD Science Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOD Science Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getaround Inc
OTCQB:GETR
|
0.607x |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
ALR Technologies Inc.
OTCMKTS:ALRTF
|
0.010x |
|
Piedmont Lithium Inc
PINK:PLLTL
|
-0.008x |
|
Martela Oyj A
HE:MARAS
|
0.082x |
|
Asuransi Bintang Tbk
JK:ASBI
|
0.025x |
|
2cureX AB
ST:2CUREX
|
3.288x |
|
ELAD SOFTWARE
TA:ELAD
|
-0.023x |
Annual Cash Flow Conversion Efficiency for BOD Science Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of BOD Science Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-5.15 Million | AU$937.08K | -0.182x | -205.79% |
| 2024-06-30 | AU$-5.32 Million | AU$-913.98K | 0.172x | -97.87% |
| 2023-06-30 | AU$-703.36K | AU$-5.68 Million | 8.072x | +770.07% |
| 2022-06-30 | AU$3.47 Million | AU$-4.18 Million | -1.205x | -78.87% |
| 2021-06-30 | AU$8.66 Million | AU$-5.83 Million | -0.674x | -0.44% |
| 2020-06-30 | AU$4.81 Million | AU$-3.22 Million | -0.671x | +78.63% |
| 2019-06-30 | AU$2.07 Million | AU$-6.48 Million | -3.137x | -177.39% |
| 2018-06-30 | AU$2.62 Million | AU$-2.96 Million | -1.131x | -43.54% |
| 2017-06-30 | AU$3.00 Million | AU$-2.36 Million | -0.788x | -1925.02% |
| 2016-06-30 | AU$5.52 Million | AU$-214.91K | -0.039x | -- |