Ebos Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Ebos Group Ltd 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.

Cash Flow Conversion Efficiency of Ebos Group Ltd (1995–2025)

Cash flow conversion efficiency of Ebos Group Ltd from 1995 to 2025. This chart illustrates how Ebos Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ebos Group Ltd for real-time trading data and today's change.

Ebos Group Ltd Cash Flow Conversion Ratio Explained

Ebos Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EBO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jyoti CNC Automation Limited NSE:JYOTICNC	0.007x
Hyundai Steel KO:004020	0.035x
ANSELL (UNSP.ADRS)/4 F:PD1	N/A
Coty Inc NYSE:COTY	0.036x
Wistron NeWeb Corp TW:6285	-0.198x
Home Product Center Public Company Limited BK:HMPRO	0.023x
Eutelsat Communications SA PA:ETL	0.071x
Zhejiang Lante Optics Co Ltd SHG:688127	0.080x

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. Review Ebos Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#5259 Global

#130 in Australia

Share Price

AU$17.29

Change (1 day)

-0.63%

52-Week Range

AU$14.96 - AU$25.37

All Time High

AU$41.58