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 debt-free asset ratio of Bubs Australia Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Bubs Australia Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Talaad Thai Leasehold Property Fund BK:TTLPF	0.039x
First Seacoast Bancorp NASDAQ:FSEA	0.010x
A.J. Plast Public Company Limited BK:AJ	0.107x
Samsung Climat KO:006660	0.009x
Delta Technologies Nyrt BUD:DELTA	N/A
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
AmFIRST Real Estate Investment Trust KLSE:5120	0.013x
Hardwyn India Limited NSE:HARDWYN	0.012x

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 Bubs Australia Ltd (BUB) market capitalisation.

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

$59.47 Million

AU$84.05 Million AUD

Market Cap Rank

#21228 Global

#726 in Australia

Share Price

AU$0.09

Change (1 day)

+4.44%

52-Week Range

AU$0.08 - AU$0.18

All Time High

AU$1.52