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. See CBE net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does Cobre Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
Winix Inc
KQ:044340
|
-0.114x |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.003x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
0.003x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
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 CBE market cap.
| 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.