Cobre Ltd (CBE) - 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. Also see CBE stock market capitalisation for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Cobre Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Queenco-L
TA:QNCO
|
0.032x |
|
Rent the Runway Inc
NASDAQ:RENT
|
0.071x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.232x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.004x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
Cepatwawasan Group Bhd
KLSE:8982
|
0.005x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
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. View Cobre Ltd (CBE) stock price for real-time trading data and today's change.
| 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.