Cobre Ltd Cash Flow Conversion Efficiency
Cobre Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cobre Ltd (2019–2025)
Cash flow conversion efficiency of Cobre Ltd from 2019 to 2025. This chart illustrates how Cobre Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cobre Ltd share price for real-time trading data and today's change.
Cobre Ltd Cash Flow Conversion Ratio Explained
Cobre Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cobre Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobre Ltd ranked by their cash flow conversion efficiency. Also see market value of Cobre Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
Hyungji Elite
KO:093240
|
-0.220x |
|
TAPEX INC
KO:055490
|
0.003x |
|
Titanium Oyj
HE:TITAN
|
0.222x |
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. Review cash generation quality of Cobre Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.