BOD Science Ltd (BOD) - Cash Flow Conversion Efficiency
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 ≈ $636.96K USD) by net assets (AU$-5.15 Million ≈ $-3.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of BOD Science Ltd for the company's overall valuation and market capitalisation.
BOD Science Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how BOD Science Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BOD Science Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOD Science Ltd ranked by their cash flow conversion efficiency. Explore BOD Science Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
Zeb Nickel Corp
V:ZBNI
|
0.003x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
-0.039x |
|
Beauce Gold Fields Inc
V:BGF
|
-0.059x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
-0.165x |
|
FIRST CLASS MET. LS-001
F:WN9
|
N/A |
|
Prima Cakrawala Abadi PT
JK:PCAR
|
0.183x |
Annual Cash Flow Conversion Efficiency for BOD Science Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of BOD Science Ltd from 2016 to 2025. View BOD Science Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-5.15 Million ≈ $-3.65 Million |
AU$937.08K ≈ $663.04K |
-0.182x | -205.79% |
| 2024-06-30 | AU$-5.32 Million ≈ $-3.76 Million |
AU$-913.98K ≈ $-646.70K |
0.172x | -97.87% |
| 2023-06-30 | AU$-703.36K ≈ $-497.67K |
AU$-5.68 Million ≈ $-4.02 Million |
8.072x | +770.07% |
| 2022-06-30 | AU$3.47 Million ≈ $2.45 Million |
AU$-4.18 Million ≈ $-2.96 Million |
-1.205x | -78.87% |
| 2021-06-30 | AU$8.66 Million ≈ $6.13 Million |
AU$-5.83 Million ≈ $-4.13 Million |
-0.674x | -0.44% |
| 2020-06-30 | AU$4.81 Million ≈ $3.40 Million |
AU$-3.22 Million ≈ $-2.28 Million |
-0.671x | +78.63% |
| 2019-06-30 | AU$2.07 Million ≈ $1.46 Million |
AU$-6.48 Million ≈ $-4.59 Million |
-3.137x | -177.39% |
| 2018-06-30 | AU$2.62 Million ≈ $1.85 Million |
AU$-2.96 Million ≈ $-2.10 Million |
-1.131x | -43.54% |
| 2017-06-30 | AU$3.00 Million ≈ $2.12 Million |
AU$-2.36 Million ≈ $-1.67 Million |
-0.788x | -1925.02% |
| 2016-06-30 | AU$5.52 Million ≈ $3.91 Million |
AU$-214.91K ≈ $-152.07K |
-0.039x | -- |
About 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