Cobram Estate Olives Ltd Cash Flow Conversion Efficiency
Cobram Estate Olives Ltd 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.
Cash Flow Conversion Efficiency of Cobram Estate Olives Ltd (2013–2025)
Cash flow conversion efficiency of Cobram Estate Olives Ltd from 2013 to 2025. This chart illustrates how Cobram Estate Olives Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cobram Estate Olives Ltd (CBO) stock price for real-time trading data and today's change.
Cobram Estate Olives Ltd Cash Flow Conversion Ratio Explained
Cobram Estate Olives 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.
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. Also see CBO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.168x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
Jupiter Wagons Limited
NSE:JWL
|
-0.041x |
|
Pexa Group Ltd
AU:PXA
|
0.066x |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
0.000x |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
-0.087x |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.083x |
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. Review cash generation quality of Cobram Estate Olives 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$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