ECS Botanics Holdings Ltd
ECS Botanics Holdings Ltd engages in the cultivation, manufacture, and sale of medicinal cannabis products in Australia and internationally. It is involved in the agriculture business. ECS Botanics Holdings Ltd is based in Murrabit, Australia.
ECS Botanics Holdings Ltd (ECS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.172x
Based on the latest financial reports, ECS Botanics Holdings Ltd (ECS) has a cash flow conversion efficiency ratio of -0.172x 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$-3.89 Million) by net assets (AU$22.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECS Botanics Holdings Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how ECS Botanics Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECS Botanics Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECS Botanics Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Leumi Le-Israel B.M
TA:LUMI
|
-0.047x |
|
Manufatura de Brinquedos Estrela SA
SA:ESTR3
|
1.056x |
|
Roquefort Therapeutics plc
PINK:ROQAF
|
N/A |
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.009x |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.003x |
|
3330
XETRA:3330
|
N/A |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
ACMAT Corporation
PINK:ACMT
|
-0.024x |
Annual Cash Flow Conversion Efficiency for ECS Botanics Holdings Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of ECS Botanics Holdings Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$22.63 Million | AU$-5.07 Million | -0.224x | -325.54% |
| 2024-06-30 | AU$28.21 Million | AU$-1.49 Million | -0.053x | -390.44% |
| 2023-06-30 | AU$22.20 Million | AU$402.68K | 0.018x | +108.53% |
| 2022-06-30 | AU$22.17 Million | AU$-4.71 Million | -0.213x | -60.45% |
| 2021-06-30 | AU$17.09 Million | AU$-2.26 Million | -0.132x | +77.20% |
| 2020-06-30 | AU$5.03 Million | AU$-2.93 Million | -0.581x | -113.24% |
| 2019-06-30 | AU$-127.85K | AU$-561.03K | 4.388x | +481.23% |
| 2018-06-30 | AU$188.48K | AU$-216.96K | -1.151x | -65.13% |
| 2017-06-30 | AU$407.20K | AU$-283.85K | -0.697x | +42.09% |
| 2016-06-30 | AU$319.74K | AU$-384.89K | -1.204x | +68.32% |
| 2015-06-30 | AU$671.51K | AU$-2.55 Million | -3.800x | -642.77% |
| 2014-06-30 | AU$-1.99 Million | AU$-1.40 Million | 0.700x | -68.55% |
| 2013-06-30 | AU$-283.00K | AU$-630.00K | 2.226x | +1257.38% |
| 2012-06-30 | AU$7.13 Million | AU$1.17 Million | 0.164x | +223.69% |
| 2011-06-30 | AU$11.85 Million | AU$-1.57 Million | -0.133x | -10.66% |
| 2010-06-30 | AU$28.59 Million | AU$-3.43 Million | -0.120x | +45.06% |
| 2009-06-30 | AU$6.18 Million | AU$-1.35 Million | -0.218x | +28.54% |
| 2008-06-30 | AU$11.49 Million | AU$-3.51 Million | -0.305x | +26.94% |
| 2007-06-30 | AU$4.60 Million | AU$-1.92 Million | -0.418x | +94.44% |
| 2006-06-30 | AU$182.84K | AU$-1.37 Million | -7.514x | -1187.78% |
| 2005-06-30 | AU$1.50 Million | AU$-875.41K | -0.584x | +47.16% |
| 2004-06-30 | AU$848.97K | AU$-937.58K | -1.104x | -131.19% |
| 2003-06-30 | AU$-404.29K | AU$-1.43 Million | 3.540x | +231.69% |
| 2002-06-30 | AU$1.90 Million | AU$-5.10 Million | -2.688x | +67.93% |
| 2001-06-30 | AU$696.02K | AU$-5.84 Million | -8.384x | -2064.64% |
| 2000-06-30 | AU$5.73 Million | AU$-2.22 Million | -0.387x | +15.31% |
| 1999-06-30 | AU$3.81 Million | AU$-1.74 Million | -0.457x | -264.63% |
| 1998-06-30 | AU$5.00 Million | AU$1.39 Million | 0.278x | +218.00% |
| 1997-06-30 | AU$5.55 Million | AU$-1.31 Million | -0.235x | -38.87% |
| 1996-06-30 | AU$8.18 Million | AU$-1.39 Million | -0.170x | +56.84% |
| 1995-06-30 | AU$3.01 Million | AU$-1.18 Million | -0.393x | -514.30% |
| 1994-06-30 | AU$5.40 Million | AU$-345.00K | -0.064x | +53.24% |
| 1993-06-30 | AU$4.29 Million | AU$-587.00K | -0.137x | -64.38% |
| 1992-06-30 | AU$4.34 Million | AU$-361.00K | -0.083x | -- |