Bubs Australia Ltd (BUB) - Cash Flow Conversion Efficiency
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) by net assets (AU$44.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abitibi Metals Corp.
F:FW0
|
-0.016x |
|
Onyx Gold Corp.
V:ONYX
|
N/A |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
DEMAE-CAN CO. LTD.
F:1H7
|
N/A |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
|
GREENMOBILITY A/S DK -40
F:2G9
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$42.48 Million | AU$6.13 Million | 0.144x | +120.22% |
| 2024-06-30 | AU$36.87 Million | AU$-26.33 Million | -0.714x | +35.99% |
| 2023-06-30 | AU$41.68 Million | AU$-46.49 Million | -1.115x | -949.68% |
| 2022-06-30 | AU$88.21 Million | AU$-9.37 Million | -0.106x | +59.14% |
| 2021-06-30 | AU$87.02 Million | AU$-22.63 Million | -0.260x | -56.51% |
| 2020-06-30 | AU$131.90 Million | AU$-21.92 Million | -0.166x | -2.32% |
| 2019-06-30 | AU$105.65 Million | AU$-17.16 Million | -0.162x | +7.81% |
| 2018-06-30 | AU$72.52 Million | AU$-12.77 Million | -0.176x | +36.77% |
| 2017-06-30 | AU$7.52 Million | AU$-2.10 Million | -0.279x | +94.25% |
| 2016-06-30 | AU$54.55K | AU$-264.36K | -4.846x | -636.50% |
| 2015-06-30 | AU$462.88K | AU$-304.58K | -0.658x | -36.96% |
| 2014-06-30 | AU$1.72 Million | AU$-827.17K | -0.480x | -214.41% |
| 2013-06-30 | AU$2.58 Million | AU$1.08 Million | 0.420x | +190.57% |
| 2012-06-30 | AU$2.72 Million | AU$-1.26 Million | -0.464x | -184.58% |
| 2011-06-30 | AU$2.68 Million | AU$-436.05K | -0.163x | -1452.69% |
| 2010-06-30 | AU$4.19 Million | AU$50.52K | 0.012x | +108.90% |
| 2009-06-30 | AU$5.39 Million | AU$-729.08K | -0.135x | -167.72% |
| 2008-06-30 | AU$3.86 Million | AU$772.10K | 0.200x | +125.31% |
| 2007-06-30 | AU$2.53 Million | AU$-2.00 Million | -0.790x | -178.55% |
| 2006-06-30 | AU$2.96 Million | AU$-837.86K | -0.283x | +58.74% |
| 2005-06-30 | AU$1.46 Million | AU$-1.01 Million | -0.687x | +14.81% |
| 2004-06-30 | AU$584.18K | AU$-471.18K | -0.807x | -155.03% |
| 2003-06-30 | AU$1.32 Million | AU$-416.54K | -0.316x | -18.11% |
| 2002-06-30 | AU$1.91 Million | AU$-511.00K | -0.268x | -74.66% |
| 2001-06-30 | AU$2.38 Million | AU$-365.60K | -0.153x | +21.44% |
| 2000-06-30 | AU$2.33 Million | AU$-454.82K | -0.195x | +48.61% |
| 1999-06-30 | AU$1.85 Million | AU$-703.04K | -0.380x | -28.87% |
| 1998-06-30 | AU$2.12 Million | AU$-624.57K | -0.295x | -97.49% |
| 1997-06-30 | AU$5.38 Million | AU$-802.59K | -0.149x | +85.66% |
| 1996-06-30 | AU$991.78K | AU$-1.03 Million | -1.041x | -763.74% |
| 1995-06-30 | AU$6.05 Million | AU$-729.00K | -0.120x | +18.86% |
| 1994-06-30 | AU$4.89 Million | AU$-726.00K | -0.148x | -- |
About Bubs Australia Ltd
Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company offers goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also provides organic baby food, cereals, toddler snacks, and chilled goat milk. … Read more