Bubs Australia Ltd (BUB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.127x

Based on the latest financial reports, Bubs Australia Ltd (BUB) has a cash flow conversion efficiency ratio of -0.127x 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$-5.67 Million ≈ $-4.01 Million USD) by net assets (AU$44.46 Million ≈ $31.46 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 how much is Bubs Australia Ltd worth for the company's overall valuation and market capitalisation.

Bubs Australia Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Bubs Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bubs Australia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bubs Australia Ltd ranked by their cash flow conversion efficiency. Explore Bubs Australia Ltd (BUB) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
CSP Inc NASDAQ:CSPI	0.010x
Vascon Engineers Limited NSE:VASCONEQ	-0.063x
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
Cps Technologies NASDAQ:CPSH	-66.268x
Thai Solar Energy Public Company Limited BK:TSE	0.038x
Renergen Ltd. JSE:REN	-0.171x
Viatron Technologies Inc KQ:141000	0.050x

Annual Cash Flow Conversion Efficiency for Bubs Australia Ltd (1994–2025)

The table below shows the annual cash flow conversion efficiency of Bubs Australia Ltd from 1994 to 2025. View current stock price of Bubs Australia Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$42.48 Million ≈ $30.05 Million	AU$6.13 Million ≈ $4.34 Million	0.144x	+120.22%
2024-06-30	AU$36.87 Million ≈ $26.09 Million	AU$-26.33 Million ≈ $-18.63 Million	-0.714x	+35.99%
2023-06-30	AU$41.68 Million ≈ $29.49 Million	AU$-46.49 Million ≈ $-32.90 Million	-1.115x	-949.68%
2022-06-30	AU$88.21 Million ≈ $62.41 Million	AU$-9.37 Million ≈ $-6.63 Million	-0.106x	+59.14%
2021-06-30	AU$87.02 Million ≈ $61.57 Million	AU$-22.63 Million ≈ $-16.01 Million	-0.260x	-56.51%
2020-06-30	AU$131.90 Million ≈ $93.33 Million	AU$-21.92 Million ≈ $-15.51 Million	-0.166x	-2.32%
2019-06-30	AU$105.65 Million ≈ $74.76 Million	AU$-17.16 Million ≈ $-12.14 Million	-0.162x	+7.81%
2018-06-30	AU$72.52 Million ≈ $51.31 Million	AU$-12.77 Million ≈ $-9.04 Million	-0.176x	+36.77%
2017-06-30	AU$7.52 Million ≈ $5.32 Million	AU$-2.10 Million ≈ $-1.48 Million	-0.279x	+94.25%
2016-06-30	AU$54.55K ≈ $38.60K	AU$-264.36K ≈ $-187.05K	-4.846x	-636.50%
2015-06-30	AU$462.88K ≈ $327.52K	AU$-304.58K ≈ $-215.51K	-0.658x	-36.96%
2014-06-30	AU$1.72 Million ≈ $1.22 Million	AU$-827.17K ≈ $-585.28K	-0.480x	-214.41%
2013-06-30	AU$2.58 Million ≈ $1.82 Million	AU$1.08 Million ≈ $765.63K	0.420x	+190.57%
2012-06-30	AU$2.72 Million ≈ $1.93 Million	AU$-1.26 Million ≈ $-893.31K	-0.464x	-184.58%
2011-06-30	AU$2.68 Million ≈ $1.89 Million	AU$-436.05K ≈ $-308.53K	-0.163x	-1452.69%
2010-06-30	AU$4.19 Million ≈ $2.97 Million	AU$50.52K ≈ $35.75K	0.012x	+108.90%
2009-06-30	AU$5.39 Million ≈ $3.81 Million	AU$-729.08K ≈ $-515.87K	-0.135x	-167.72%
2008-06-30	AU$3.86 Million ≈ $2.73 Million	AU$772.10K ≈ $546.31K	0.200x	+125.31%
2007-06-30	AU$2.53 Million ≈ $1.79 Million	AU$-2.00 Million ≈ $-1.42 Million	-0.790x	-178.55%
2006-06-30	AU$2.96 Million ≈ $2.09 Million	AU$-837.86K ≈ $-592.84K	-0.283x	+58.74%
2005-06-30	AU$1.46 Million ≈ $1.04 Million	AU$-1.01 Million ≈ $-711.51K	-0.687x	+14.81%
2004-06-30	AU$584.18K ≈ $413.35K	AU$-471.18K ≈ $-333.39K	-0.807x	-155.03%
2003-06-30	AU$1.32 Million ≈ $931.95K	AU$-416.54K ≈ $-294.73K	-0.316x	-18.11%
2002-06-30	AU$1.91 Million ≈ $1.35 Million	AU$-511.00K ≈ $-361.57K	-0.268x	-74.66%
2001-06-30	AU$2.38 Million ≈ $1.69 Million	AU$-365.60K ≈ $-258.69K	-0.153x	+21.44%
2000-06-30	AU$2.33 Million ≈ $1.65 Million	AU$-454.82K ≈ $-321.82K	-0.195x	+48.61%
1999-06-30	AU$1.85 Million ≈ $1.31 Million	AU$-703.04K ≈ $-497.45K	-0.380x	-28.87%
1998-06-30	AU$2.12 Million ≈ $1.50 Million	AU$-624.57K ≈ $-441.92K	-0.295x	-97.49%
1997-06-30	AU$5.38 Million ≈ $3.81 Million	AU$-802.59K ≈ $-567.89K	-0.149x	+85.66%
1996-06-30	AU$991.78K ≈ $701.75K	AU$-1.03 Million ≈ $-730.36K	-1.041x	-763.74%
1995-06-30	AU$6.05 Million ≈ $4.28 Million	AU$-729.00K ≈ $-515.81K	-0.120x	+18.86%
1994-06-30	AU$4.89 Million ≈ $3.46 Million	AU$-726.00K ≈ $-513.69K	-0.148x	--

About Bubs Australia Ltd

AU:BUB Australia Packaged Foods

Market Cap

$75.92 Million

AU$107.30 Million AUD

Market Cap Rank

#20369 Global

#681 in Australia

Share Price

AU$0.12

Change (1 day)

+9.09%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$1.52