Cobalt Blue Holdings Ltd (COB) - 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.
Cobalt Blue Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cobalt Blue Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read COB current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.105x |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.014x |
|
Lumens Co. Ltd
KQ:038060
|
-0.002x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see COB market cap overview.
| 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