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 net asset quality index to measure how much of total assets are equity-financed.
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. Check CBO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kuangda Technology Group Co Ltd
SHE:002516
|
0.058x |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
0.016x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
Varroc Engineering Limited
NSE:VARROC
|
0.199x |
|
Macquarie Technology Group Ltd
AU:MAQ
|
0.074x |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
N/A |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.060x |
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