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. See Cobre Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shinwon KO:009270	0.067x
GBM Resources Limited AU:GBM	-0.031x
Global Connections Public Company Limited BK:GC	0.045x
Maat Pharma SA PA:MAAT	-1.853x
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Muda Holdings Bhd KLSE:3883	0.000x
Everbrite Technology Co Ltd TWO:4523	-0.042x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A

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

$136.24 Million

AU$192.55 Million AUD

Market Cap Rank

#21069 Global

#720 in Australia

Share Price

AU$0.37

Change (1 day)

+2.78%

52-Week Range

AU$0.04 - AU$0.37

All Time High

AU$0.61