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. See how leveraged is The Calmer Co International Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Explore CCO debt coverage from operations to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Synthomer plc
LSE:SYNT
|
0.005x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.169x |
|
Kneomedia Ltd
AU:KNM
|
0.057x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
Goodfood Market Corp
TO:FOOD
|
0.094x |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
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 CCO company net worth.
| 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