The Calmer Co International Ltd (CCO) - 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.
The Calmer Co International Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how The Calmer Co International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read The Calmer Co International Ltd (CCO) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
-0.007x |
|
Adalta Ltd
AU:1AD
|
3.267x |
|
Priti International Limited
NSE:PRITI
|
-0.081x |
|
FRESH FACTORY B.C.
F:Q4Z
|
N/A |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
EXPLOITS DISCOVERY CORP.
F:634
|
N/A |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.091x |
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. For the full company profile with market capitalisation and key ratios, see market cap of The Calmer Co International Ltd.
| 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