Cobre Ltd
Cobre Limited engages in the exploration and evaluation of mineral properties in Australia and Botswana. It explores for copper, gold, silver, and zinc deposits. The company's flagship project is the 100% owned Ngami Copper Project covering an area of 727 square kilometers located in Botswana. Cobre Limited was incorporated in 2018 and is based in Sydney, Australia.
Cobre Ltd (CBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Cobre Ltd (CBE) has a cash flow conversion efficiency ratio of -0.030x as of June 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$-1.09 Million) by net assets (AU$35.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cobre Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Cobre 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.
Cobre Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobre Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
EVERCHINA INT.HDGS.
F:ICHA
|
N/A |
|
Green Cross Medical Science Corporation
KQ:142280
|
0.090x |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
-0.215x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.009x |
|
TDM Berhad
KLSE:2054
|
0.043x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.059x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
Annual Cash Flow Conversion Efficiency for Cobre Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Cobre Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$35.90 Million | AU$-2.01 Million | -0.056x | -27.78% |
| 2024-06-30 | AU$30.58 Million | AU$-1.34 Million | -0.044x | +34.69% |
| 2023-06-30 | AU$30.77 Million | AU$-2.06 Million | -0.067x | +8.25% |
| 2022-06-30 | AU$16.39 Million | AU$-1.20 Million | -0.073x | -6.76% |
| 2021-06-30 | AU$17.05 Million | AU$-1.17 Million | -0.068x | +57.80% |
| 2020-06-30 | AU$9.11 Million | AU$-1.48 Million | -0.162x | -57910.65% |
| 2019-06-30 | AU$750.80K | AU$-210.00 | 0.000x | -- |