Ebos Group Ltd (EBO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
CETC Energy Joint Stock Co Ltd SHG:600877	-0.019x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.045x
Ruentex Development Co Ltd TW:9945	0.017x
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.043x
Sineng Electric Co Ltd SHE:300827	-0.028x
Amot Investments Ltd TA:AMOT	0.024x
Hugo Boss AG F:BOSA	0.038x
IIFL Finance Limited NSE:IIFL	-0.295x

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

$2.45 Billion

AU$3.47 Billion AUD

Market Cap Rank

#5659 Global

#135 in Australia

Share Price

AU$16.91

Change (1 day)

+2.42%

52-Week Range

AU$15.83 - AU$37.95

All Time High

AU$41.58