Cobalt Blue Holdings Ltd Cash Flow Conversion Efficiency
Cobalt Blue Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Cobalt Blue Holdings Ltd (COB) has a cash flow conversion efficiency ratio of -0.121x 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$-3.63 Million ≈ $-2.57 Million USD) by net assets (AU$29.88 Million ≈ $21.14 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 Cobalt Blue Holdings Ltd (2017–2025)
Cash flow conversion efficiency of Cobalt Blue Holdings Ltd from 2017 to 2025. This chart illustrates how Cobalt Blue Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cobalt Blue Holdings Ltd (COB) share price today for real-time trading data and today's change.
Cobalt Blue Holdings Ltd Cash Flow Conversion Ratio Explained
Cobalt Blue Holdings 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.
Cobalt Blue Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobalt Blue Holdings Ltd ranked by their cash flow conversion efficiency. Also see Cobalt Blue Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Resources Ltd
V:DLTA
|
-0.144x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.003x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
0.096x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
OB Holdings Berhad
KLSE:0327
|
0.053x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.080x |
|
Rex Industry Bhd
KLSE:9946
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Cobalt Blue Holdings Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cobalt Blue Holdings Ltd from 2017 to 2025. Review Cobalt Blue Holdings Ltd (COB) financial flexibility 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$29.88 Million ≈ $21.14 Million |
AU$-7.03 Million ≈ $-4.97 Million |
-0.235x | -41.96% |
| 2024-06-30 | AU$34.20 Million ≈ $24.20 Million |
AU$-5.67 Million ≈ $-4.01 Million |
-0.166x | -201.68% |
| 2023-06-30 | AU$65.99 Million ≈ $46.69 Million |
AU$-3.62 Million ≈ $-2.56 Million |
-0.055x | +30.24% |
| 2022-06-30 | AU$44.10 Million ≈ $31.21 Million |
AU$-3.47 Million ≈ $-2.46 Million |
-0.079x | -21.75% |
| 2021-06-30 | AU$32.63 Million ≈ $23.09 Million |
AU$-2.11 Million ≈ $-1.49 Million |
-0.065x | +32.60% |
| 2020-06-30 | AU$19.32 Million ≈ $13.67 Million |
AU$-1.85 Million ≈ $-1.31 Million |
-0.096x | +9.68% |
| 2019-06-30 | AU$20.07 Million ≈ $14.20 Million |
AU$-2.13 Million ≈ $-1.51 Million |
-0.106x | -38.66% |
| 2018-06-30 | AU$18.12 Million ≈ $12.82 Million |
AU$-1.39 Million ≈ $-981.96K |
-0.077x | +31.56% |
| 2017-06-30 | AU$9.03 Million ≈ $6.39 Million |
AU$-1.01 Million ≈ $-714.94K |
-0.112x | -- |
About Cobalt Blue Holdings Ltd
Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through three segments: Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. It holds 100% interest in the Broken Hill cobalt project comprising five exploration licenses and two mi… Read more