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. See Bubs Australia Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
Iskandar Waterfront City Bhd KLSE:1589	0.015x
Aeon Motor Co Ltd TWO:1599	0.066x
Osmond Resources Ltd AU:OSM	-0.021x
Kodiak Copper Corp V:KDK	-0.019x
Huvitz Co. Ltd KQ:065510	-0.009x
BenQ Medical Technology TWO:4116	0.084x
POS Malaysia&Services Holdings Bhd KLSE:4634	-0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Bubs Australia Ltd.

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

$53.14 Million

AU$75.11 Million AUD

Market Cap Rank

#21745 Global

#767 in Australia

Share Price

AU$0.08

Change (1 day)

-1.18%

52-Week Range

AU$0.08 - AU$0.19

All Time High

AU$1.52