Bubs Australia Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.127x

Bubs Australia Ltd 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 ≈ $-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.

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

Cash flow conversion efficiency of Bubs Australia Ltd from 1994 to 2025. This chart illustrates how Bubs Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bubs Australia Ltd stock quote for real-time trading data and today's change.

Bubs Australia Ltd Cash Flow Conversion Ratio Explained

Bubs Australia Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Bubs Australia Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Silvano Fashion Group AS WAR:SFG	0.016x
Abcourt Mines Inc. V:ABI	3.298x
Grand Hall Enterprise Co Ltd TWO:8941	0.077x
LB Aluminium Bhd KLSE:9326	-0.024x
Mnc Kapital Indonesia Tbk JK:BCAP	0.136x
Ledlink Optics TWO:5230	0.045x
CBAK ENERGY TECH. NEW F:B6JA	0.218x
Pan Global Resources Inc V:PGZ	-0.216x

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. Review cash generation quality of Bubs Australia Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$47.45 Million

AU$67.06 Million AUD

Market Cap Rank

#21899 Global

#756 in Australia

Share Price

AU$0.08

Change (1 day)

-3.85%

52-Week Range

AU$0.08 - AU$0.16

All Time High

AU$1.52