Cobre Ltd (CBE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-770.27K USD) by net assets (AU$35.90 Million ≈ $25.40 Million USD). 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. Read debt load of Cobre Ltd for a breakdown of total debt and financial obligations.

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
Isbir Holding AS IS:ISBIR	0.484x
CTCBIO Inc KQ:060590	0.079x
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
Korfez Gayrimenkul Yatirim IS:KRGYO	0.012x
PJ Metal Co. Ltd KQ:128660	-0.274x
THINKWARE Corporation KQ:084730	0.070x
Sunflex Tech Co Ltd TWO:3390	-0.009x
PT Primadaya Plastisindo Tbk JK:PDPP	0.027x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cobre Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$35.90 Million ≈ $25.40 Million	AU$-2.01 Million ≈ $-1.42 Million	-0.056x	-27.78%
2024-06-30	AU$30.58 Million ≈ $21.64 Million	AU$-1.34 Million ≈ $-947.60K	-0.044x	+34.69%
2023-06-30	AU$30.77 Million ≈ $21.77 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.067x	+8.25%
2022-06-30	AU$16.39 Million ≈ $11.60 Million	AU$-1.20 Million ≈ $-847.83K	-0.073x	-6.76%
2021-06-30	AU$17.05 Million ≈ $12.07 Million	AU$-1.17 Million ≈ $-826.15K	-0.068x	+57.80%
2020-06-30	AU$9.11 Million ≈ $6.44 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.162x	-57910.65%
2019-06-30	AU$750.80K ≈ $531.24K	AU$-210.00 ≈ $-148.59	0.000x	--

About Cobre Ltd

AU:CBE Australia Other Industrial Metals & Mining

Market Cap

$73.64 Million

AU$104.08 Million AUD

Market Cap Rank

#21004 Global

#735 in Australia

Share Price

AU$0.20

Change (1 day)

-14.89%

52-Week Range

AU$0.04 - AU$0.24

All Time High

AU$0.61