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. Also see market cap of Ebos Group Ltd for the company's overall valuation and market capitalisation.

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. Explore Ebos Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Youngy Co Ltd SHE:002192	0.011x
SAGILITY INDIA LIMITED NSE:SAGILITY	0.032x
Greif Inc NYSE:GEF-B	0.038x
Meitu Inc F:M5U	0.013x
Arcplus Group PLC SHG:600629	0.035x
Sunshine Silver Mining & Refining Company NYSE:SSMR	-0.212x
Enerflex Ltd. TO:EFX	0.046x
TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.065x

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. View latest Ebos Group Ltd stock price today for real-time trading data and today's change.

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

$2.31 Billion

AU$3.26 Billion AUD

Market Cap Rank

#5701 Global

#132 in Australia

Share Price

AU$15.92

Change (1 day)

-2.39%

52-Week Range

AU$15.83 - AU$26.50

All Time High

AU$41.58