Ebos Group Ltd (EBO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.41 Million USD) by net assets (AU$2.93 Billion ≈ $2.08 Billion USD). 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. Read EBO liabilities breakdown for a breakdown of total debt and financial obligations.

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
TAG IMMOBILIEN ADR 1/2 F:TEG0	N/A
Shanghai Originaldow Advanced SHG:603991	0.022x
SIMS LTD. ADR F:I8MA	N/A
Vera Therapeutics Inc NASDAQ:VERA	-0.155x
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.014x
Jointo Energy Investment Co Ltd Hebei SHE:000600	0.096x
HNI Corp NYSE:HNI	0.042x
Fibocom Wireless Inc SHE:300638	0.087x

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) market capitalisation.

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

AU:EBO Australia Medical Distribution

Market Cap

$2.51 Billion

AU$3.55 Billion AUD

Market Cap Rank

#5473 Global

#128 in Australia

Share Price

AU$17.48

Change (1 day)

+0.34%

52-Week Range

AU$17.06 - AU$37.95

All Time High

AU$41.58