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. Also see Cobalt Blue Holdings Ltd (COB) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Cobalt Blue Holdings Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L&P Global Berhad
KLSE:0268
|
0.032x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
JTC PLC
LSE:JTC
|
0.044x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
-0.007x |
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. View COB share price today for real-time trading data and today's change.
| 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