Ebos Group Ltd (EBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ebos Group Ltd (EBO) has a cash flow conversion efficiency ratio of 0.017x as of December 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$52.35 Million ≈ $37.04 Million USD) by net assets (AU$3.14 Billion ≈ $2.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EBO net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Ebos Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
0.041x |
|
Xintec
TWO:3374
|
0.096x |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.033x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032
|
0.139x |
|
First Bancorp
NASDAQ:FBNC
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see Ebos Group Ltd (EBO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.93 Billion ≈ $2.08 Billion |
AU$450.63 Million ≈ $318.85 Million |
0.154x | +6.48% |
| 2024-06-30 | AU$2.64 Billion ≈ $1.87 Billion |
AU$381.31 Million ≈ $269.80 Million |
0.144x | -14.83% |
| 2023-06-30 | AU$2.51 Billion ≈ $1.77 Billion |
AU$424.69 Million ≈ $300.50 Million |
0.169x | +46.99% |
| 2022-06-30 | AU$2.39 Billion ≈ $1.69 Billion |
AU$274.98 Million ≈ $194.56 Million |
0.115x | -45.60% |
| 2021-06-30 | AU$1.51 Billion ≈ $1.07 Billion |
AU$320.03 Million ≈ $226.44 Million |
0.212x | +21.38% |
| 2020-06-30 | AU$1.40 Billion ≈ $992.75 Million |
AU$244.93 Million ≈ $173.30 Million |
0.175x | +82.50% |
| 2019-06-30 | AU$1.30 Billion ≈ $917.40 Million |
AU$124.02 Million ≈ $87.76 Million |
0.096x | -33.96% |
| 2018-06-30 | AU$1.22 Billion ≈ $860.55 Million |
AU$176.17 Million ≈ $124.65 Million |
0.145x | +15.97% |
| 2017-06-30 | AU$1.15 Billion ≈ $815.40 Million |
AU$143.94 Million ≈ $101.85 Million |
0.125x | -39.40% |
| 2016-06-30 | AU$1.09 Billion ≈ $769.32 Million |
AU$224.12 Million ≈ $158.58 Million |
0.206x | +61.93% |
| 2015-06-30 | AU$1.05 Billion ≈ $743.67 Million |
AU$133.79 Million ≈ $94.66 Million |
0.127x | +9.17% |
| 2014-06-30 | AU$979.04 Million ≈ $692.73 Million |
AU$114.15 Million ≈ $80.77 Million |
0.117x | +34.57% |
| 2013-06-30 | AU$304.88 Million ≈ $215.72 Million |
AU$26.41 Million ≈ $18.69 Million |
0.087x | -35.71% |
| 2012-06-30 | AU$208.60 Million ≈ $147.60 Million |
AU$28.11 Million ≈ $19.89 Million |
0.135x | +23.44% |
| 2011-06-30 | AU$198.80 Million ≈ $140.66 Million |
AU$21.70 Million ≈ $15.36 Million |
0.109x | -52.27% |
| 2010-06-30 | AU$182.79 Million ≈ $129.34 Million |
AU$41.81 Million ≈ $29.59 Million |
0.229x | +11.28% |
| 2009-06-30 | AU$162.04 Million ≈ $114.65 Million |
AU$33.31 Million ≈ $23.57 Million |
0.206x | +6.08% |
| 2008-06-30 | AU$147.30 Million ≈ $104.23 Million |
AU$28.55 Million ≈ $20.20 Million |
0.194x | +151.52% |
| 2007-06-30 | AU$94.15 Million ≈ $66.62 Million |
AU$7.25 Million ≈ $5.13 Million |
0.077x | -48.54% |
| 2006-06-30 | AU$55.76 Million ≈ $39.46 Million |
AU$8.35 Million ≈ $5.91 Million |
0.150x | +24.76% |
| 2005-06-30 | AU$54.43 Million ≈ $38.51 Million |
AU$6.53 Million ≈ $4.62 Million |
0.120x | -33.01% |
| 2004-06-30 | AU$48.34 Million ≈ $34.20 Million |
AU$8.66 Million ≈ $6.13 Million |
0.179x | -19.62% |
| 2003-06-30 | AU$44.56 Million ≈ $31.53 Million |
AU$9.93 Million ≈ $7.03 Million |
0.223x | +1.49% |
| 2002-06-30 | AU$45.99 Million ≈ $32.54 Million |
AU$10.10 Million ≈ $7.15 Million |
0.220x | +28.01% |
| 2001-06-30 | AU$38.86 Million ≈ $27.50 Million |
AU$6.67 Million ≈ $4.72 Million |
0.172x | +15845.67% |
| 1997-06-30 | AU$9.46 Million ≈ $6.69 Million |
AU$10.18K ≈ $7.20K |
0.001x | -99.80% |
| 1996-06-30 | AU$7.67 Million ≈ $5.43 Million |
AU$4.06 Million ≈ $2.87 Million |
0.529x | +18.79% |
| 1995-06-30 | AU$5.62 Million ≈ $3.98 Million |
AU$2.50 Million ≈ $1.77 Million |
0.445x | -- |
About 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