The Calmer Co International Ltd Cash Flow Conversion Efficiency
The Calmer Co International Ltd cash flow conversion efficiency. Based on the latest financial reports, The Calmer Co International Ltd (CCO) has a cash flow conversion efficiency ratio of -6.608x 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$-1.24 Million ≈ $-875.82K USD) by net assets (AU$187.33K ≈ $132.55K 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 The Calmer Co International Ltd (2015–2025)
Cash flow conversion efficiency of The Calmer Co International Ltd from 2015 to 2025. This chart illustrates how The Calmer Co International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCO live share price for real-time trading data and today's change.
The Calmer Co International Ltd Cash Flow Conversion Ratio Explained
The Calmer Co International 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.
The Calmer Co International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Calmer Co International Ltd ranked by their cash flow conversion efficiency. Also see market cap of The Calmer Co International Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
Siti Networks Limited
NSE:SITINET
|
-0.072x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
Hexima Ltd
AU:HXL
|
-0.081x |
|
Goodfood Market Corp
TO:FOOD
|
0.026x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
CLS Holdings plc
LSE:CLI
|
0.013x |
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
Annual Cash Flow Conversion Efficiency for The Calmer Co International Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of The Calmer Co International Ltd from 2015 to 2025. Review The Calmer Co International Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.90 Million ≈ $1.35 Million |
AU$-4.37 Million ≈ $-3.09 Million |
-2.297x | -151.64% |
| 2024-06-30 | AU$-466.84K ≈ $-330.32K |
AU$-2.08 Million ≈ $-1.47 Million |
4.448x | -89.76% |
| 2023-06-30 | AU$-87.53K ≈ $-61.93K |
AU$-3.80 Million ≈ $-2.69 Million |
43.441x | +1715.71% |
| 2022-06-30 | AU$2.28 Million ≈ $1.61 Million |
AU$-6.14 Million ≈ $-4.34 Million |
-2.689x | -88.94% |
| 2021-06-30 | AU$2.91 Million ≈ $2.06 Million |
AU$-4.14 Million ≈ $-2.93 Million |
-1.423x | +44.41% |
| 2020-06-30 | AU$1.38 Million ≈ $978.19K |
AU$-3.54 Million ≈ $-2.50 Million |
-2.560x | -257.93% |
| 2019-06-30 | AU$3.09 Million ≈ $2.19 Million |
AU$-2.21 Million ≈ $-1.56 Million |
-0.715x | -4845.36% |
| 2018-06-30 | AU$11.27 Million ≈ $7.97 Million |
AU$-162.94K ≈ $-115.29K |
-0.014x | +98.14% |
| 2017-06-30 | AU$2.60K ≈ $1.84K |
AU$-2.02K ≈ $-1.43K |
-0.778x | -3746.84% |
| 2016-06-30 | AU$104.56K ≈ $73.99K |
AU$-2.12K ≈ $-1.50K |
-0.020x | -106.38% |
| 2015-06-30 | AU$-3.57K ≈ $-2.52K |
AU$-1.13K ≈ $-800.25 |
0.317x | -- |
About The Calmer Co International Ltd
The Calmer Co International Limited operates as a health and wellness company in Australia, Fiji, New Zealand, the United States, and internationally. It produces and sells powdered drinking kava, teas, and capsules under the FijiKava brand name; flavoured and non-flavoured kava shots, tinctures, and traditional and instant drinking kava under the Taki Mai brand name; hemp, CBD oils, topical salv… Read more