Cambium Bio Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -1.444x

Cambium Bio Ltd cash flow conversion efficiency. Based on the latest financial reports, Cambium Bio Ltd (CMB) has a cash flow conversion efficiency ratio of -1.444x as of June 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$-2.65 Million ≈ $-1.88 Million USD) by net assets (AU$1.84 Million ≈ $1.30 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 Cambium Bio Ltd (1999–2025)

Cash flow conversion efficiency of Cambium Bio Ltd from 1999 to 2025. This chart illustrates how Cambium Bio Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cambium Bio Ltd for real-time trading data and today's change.

Cambium Bio Ltd Cash Flow Conversion Ratio Explained

Cambium Bio 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.

Cambium Bio Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cambium Bio Ltd ranked by their cash flow conversion efficiency. Also see Cambium Bio Ltd (CMB) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diamond Citra Propertindo PT JK:DADA	0.018x
Fab-Form Industries Ltd. V:FBF	0.059x
Together Startup Network Ltd TA:TGTR	-0.149x
DTI Group Ltd AU:DTI	-0.075x
ADX Energy Ltd AU:ADX	-0.118x
Cohort LSE:CHRT	0.229x
Renoworks Software Inc V:RW	5.279x
Bima Sakti Pertiwi Tbk PT JK:PAMG	0.004x

Annual Cash Flow Conversion Efficiency for Cambium Bio Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Cambium Bio Ltd from 1999 to 2025. Review CMB free cash flow generation 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$1.84 Million ≈ $1.30 Million	AU$-5.24 Million ≈ $-3.71 Million	-2.856x	-4986.40%
2024-06-30	AU$2.78 Million ≈ $1.96 Million	AU$-155.86K ≈ $-110.28K	-0.056x	-116.58%
2023-06-30	AU$-1.95 Million ≈ $-1.38 Million	AU$-660.46K ≈ $-467.32K	0.339x	+110.13%
2022-06-30	AU$1.07 Million ≈ $760.48K	AU$-3.59 Million ≈ $-2.54 Million	-3.341x	-672.70%
2021-06-30	AU$4.15 Million ≈ $2.93 Million	AU$2.42 Million ≈ $1.71 Million	0.583x	+132.85%
2020-06-30	AU$1.09 Million ≈ $774.10K	AU$-1.94 Million ≈ $-1.37 Million	-1.776x	-414.34%
2019-06-30	AU$-6.39 Million ≈ $-4.52 Million	AU$-3.61 Million ≈ $-2.55 Million	0.565x	+138.87%
2018-06-30	AU$2.92 Million ≈ $2.07 Million	AU$-4.25 Million ≈ $-3.01 Million	-1.454x	-428.22%
2017-06-30	AU$8.10 Million ≈ $5.73 Million	AU$3.59 Million ≈ $2.54 Million	0.443x	+194.04%
2016-06-30	AU$4.78 Million ≈ $3.39 Million	AU$-2.25 Million ≈ $-1.59 Million	-0.471x	+34.23%
2015-06-30	AU$8.27 Million ≈ $5.85 Million	AU$-5.92 Million ≈ $-4.19 Million	-0.716x	+4.65%
2014-06-30	AU$8.31 Million ≈ $5.88 Million	AU$-6.24 Million ≈ $-4.41 Million	-0.751x	-146.66%
2013-06-30	AU$-2.87 Million ≈ $-2.03 Million	AU$-4.62 Million ≈ $-3.27 Million	1.610x	+206.69%
2012-06-30	AU$1.95 Million ≈ $1.38 Million	AU$-2.94 Million ≈ $-2.08 Million	-1.509x	-372.04%
2011-06-30	AU$3.29 Million ≈ $2.33 Million	AU$-1.05 Million ≈ $-743.44K	-0.320x	-338.79%
2002-06-30	AU$40.54 Million ≈ $28.68 Million	AU$5.43 Million ≈ $3.84 Million	0.134x	-31.25%
2001-06-30	AU$196.21 Million ≈ $138.83 Million	AU$38.20 Million ≈ $27.03 Million	0.195x	-35.02%
2000-06-30	AU$161.09 Million ≈ $113.98 Million	AU$48.26 Million ≈ $34.15 Million	0.300x	+17.02%
1999-06-30	AU$130.56 Million ≈ $92.38 Million	AU$33.43 Million ≈ $23.65 Million	0.256x	--

About Cambium Bio Ltd

AU:CMB Australia Biotechnology

Market Cap

$6.96 Million

AU$9.84 Million AUD

Market Cap Rank

#27771 Global

#1377 in Australia

Share Price

AU$0.36

Change (1 day)

-10.00%

52-Week Range

AU$0.35 - AU$0.60

All Time High

AU$22.97