Ebos Group Ltd
EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligenc… Read more
Ebos Group Ltd (EBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Ebos Group Ltd (EBO) has a cash flow conversion efficiency ratio of 0.011x 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$33.09 Million) by net assets (AU$2.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ebos Group Ltd - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Ebos Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ebos Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ebos Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.048x |
|
CSI Solar Co. Ltd. A
SHG:688472
|
N/A |
|
Retail Opportunity Investments
NASDAQ:ROIC
|
0.042x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Sh Belling
SHG:600171
|
0.055x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.093x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
0.100x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.038x |
Annual Cash Flow Conversion Efficiency for Ebos Group Ltd (1995–2025)
The table below shows the annual cash flow conversion efficiency of Ebos Group Ltd from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.93 Billion | AU$450.63 Million | 0.154x | +6.48% |
| 2024-06-30 | AU$2.64 Billion | AU$381.31 Million | 0.144x | -14.83% |
| 2023-06-30 | AU$2.51 Billion | AU$424.69 Million | 0.169x | +46.99% |
| 2022-06-30 | AU$2.39 Billion | AU$274.98 Million | 0.115x | -45.60% |
| 2021-06-30 | AU$1.51 Billion | AU$320.03 Million | 0.212x | +21.38% |
| 2020-06-30 | AU$1.40 Billion | AU$244.93 Million | 0.175x | +82.50% |
| 2019-06-30 | AU$1.30 Billion | AU$124.02 Million | 0.096x | -33.96% |
| 2018-06-30 | AU$1.22 Billion | AU$176.17 Million | 0.145x | +15.97% |
| 2017-06-30 | AU$1.15 Billion | AU$143.94 Million | 0.125x | -39.40% |
| 2016-06-30 | AU$1.09 Billion | AU$224.12 Million | 0.206x | +61.93% |
| 2015-06-30 | AU$1.05 Billion | AU$133.79 Million | 0.127x | +9.17% |
| 2014-06-30 | AU$979.04 Million | AU$114.15 Million | 0.117x | +34.57% |
| 2013-06-30 | AU$304.88 Million | AU$26.41 Million | 0.087x | -35.71% |
| 2012-06-30 | AU$208.60 Million | AU$28.11 Million | 0.135x | +23.44% |
| 2011-06-30 | AU$198.80 Million | AU$21.70 Million | 0.109x | -52.27% |
| 2010-06-30 | AU$182.79 Million | AU$41.81 Million | 0.229x | +11.28% |
| 2009-06-30 | AU$162.04 Million | AU$33.31 Million | 0.206x | +6.08% |
| 2008-06-30 | AU$147.30 Million | AU$28.55 Million | 0.194x | +151.52% |
| 2007-06-30 | AU$94.15 Million | AU$7.25 Million | 0.077x | -48.54% |
| 2006-06-30 | AU$55.76 Million | AU$8.35 Million | 0.150x | +24.76% |
| 2005-06-30 | AU$54.43 Million | AU$6.53 Million | 0.120x | -33.01% |
| 2004-06-30 | AU$48.34 Million | AU$8.66 Million | 0.179x | -19.62% |
| 2003-06-30 | AU$44.56 Million | AU$9.93 Million | 0.223x | +1.49% |
| 2002-06-30 | AU$45.99 Million | AU$10.10 Million | 0.220x | +28.01% |
| 2001-06-30 | AU$38.86 Million | AU$6.67 Million | 0.172x | +15845.67% |
| 1997-06-30 | AU$9.46 Million | AU$10.18K | 0.001x | -99.80% |
| 1996-06-30 | AU$7.67 Million | AU$4.06 Million | 0.529x | +18.79% |
| 1995-06-30 | AU$5.62 Million | AU$2.50 Million | 0.445x | -- |