Cobram Estate Olives Ltd (CBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cobram Estate Olives Ltd (CBO) has a cash flow conversion efficiency ratio of -0.028x as of December 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$-14.11 Million ≈ $-9.99 Million USD) by net assets (AU$510.08 Million ≈ $360.92 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 Cobram Estate Olives Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cobram Estate Olives Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Cobram Estate Olives Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cobram Estate Olives Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobram Estate Olives Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelt Exploration Ltd.
TO:KEL
|
0.048x |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
0.206x |
|
Vitrolife AB
ST:VITR
|
0.021x |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
0.021x |
|
Derichebourg
PA:DBG
|
0.205x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.146x |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
0.021x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
Annual Cash Flow Conversion Efficiency for Cobram Estate Olives Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Cobram Estate Olives Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CBO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$365.50 Million ≈ $258.61 Million |
AU$58.09 Million ≈ $41.10 Million |
0.159x | +6.80% |
| 2024-06-30 | AU$321.75 Million ≈ $227.66 Million |
AU$47.88 Million ≈ $33.88 Million |
0.149x | +9.78% |
| 2023-06-30 | AU$287.79 Million ≈ $203.63 Million |
AU$39.01 Million ≈ $27.60 Million |
0.136x | +42.07% |
| 2022-06-30 | AU$287.03 Million ≈ $203.09 Million |
AU$27.39 Million ≈ $19.38 Million |
0.095x | +11.49% |
| 2021-06-30 | AU$190.69 Million ≈ $134.92 Million |
AU$16.32 Million ≈ $11.55 Million |
0.086x | +78.86% |
| 2020-06-30 | AU$146.09 Million ≈ $103.37 Million |
AU$6.99 Million ≈ $4.95 Million |
0.048x | +7008.48% |
| 2019-06-30 | AU$179.76 Million ≈ $127.20 Million |
AU$121.00K ≈ $85.62K |
0.001x | -99.42% |
| 2018-06-30 | AU$161.05 Million ≈ $113.95 Million |
AU$18.80 Million ≈ $13.30 Million |
0.117x | +13.80% |
| 2017-06-30 | AU$154.23 Million ≈ $109.13 Million |
AU$15.82 Million ≈ $11.19 Million |
0.103x | -12.05% |
| 2016-06-30 | AU$141.21 Million ≈ $99.92 Million |
AU$16.47 Million ≈ $11.65 Million |
0.117x | +189.71% |
| 2015-06-30 | AU$148.41 Million ≈ $105.01 Million |
AU$5.97 Million ≈ $4.23 Million |
0.040x | -49.33% |
| 2014-06-30 | AU$134.39 Million ≈ $95.09 Million |
AU$10.68 Million ≈ $7.56 Million |
0.079x | +19474.24% |
| 2013-06-30 | AU$129.23 Million ≈ $91.44 Million |
AU$-53.00K ≈ $-37.50K |
0.000x | -- |
About Cobram Estate Olives Ltd
Cobram Estate Olives Limited engages in production and marketing of olive oil in Australia, the United States, and internationally. Its olive farming assets include various olive trees of freehold farmland in Victoria; and long-term leased and freehold properties in California. The company is also involved in olive farming; and owns olive tree nursery, olive mills, olive oil bottling and storage … Read more