ECS Botanics Holdings Ltd Cash Flow Conversion Efficiency
ECS Botanics Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, ECS Botanics Holdings Ltd (ECS) has a cash flow conversion efficiency ratio of 0.015x 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$359.74K ≈ $254.54K USD) by net assets (AU$23.71 Million ≈ $16.78 Million 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 ECS Botanics Holdings Ltd (1992–2025)
Cash flow conversion efficiency of ECS Botanics Holdings Ltd from 1992 to 2025. This chart illustrates how ECS Botanics Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECS Botanics Holdings Ltd stock quote for real-time trading data and today's change.
ECS Botanics Holdings Ltd Cash Flow Conversion Ratio Explained
ECS Botanics Holdings 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.
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. Also see ECS Botanics Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.009x |
|
Hiremii Ltd
AU:HMI
|
-0.436x |
|
Nanologica AB
ST:NICA
|
-0.064x |
|
Orexo AB
ST:ORX
|
-0.344x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
Volato Group Inc.
NYSE MKT:SOAR
|
-3.163x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
0.162x |
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. Review ECS Botanics Holdings 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$22.63 Million ≈ $16.01 Million |
AU$-5.07 Million ≈ $-3.59 Million |
-0.224x | -325.54% |
| 2024-06-30 | AU$28.21 Million ≈ $19.96 Million |
AU$-1.49 Million ≈ $-1.05 Million |
-0.053x | -390.44% |
| 2023-06-30 | AU$22.20 Million ≈ $15.71 Million |
AU$402.68K ≈ $284.92K |
0.018x | +108.53% |
| 2022-06-30 | AU$22.17 Million ≈ $15.69 Million |
AU$-4.71 Million ≈ $-3.33 Million |
-0.213x | -60.45% |
| 2021-06-30 | AU$17.09 Million ≈ $12.09 Million |
AU$-2.26 Million ≈ $-1.60 Million |
-0.132x | +77.20% |
| 2020-06-30 | AU$5.03 Million ≈ $3.56 Million |
AU$-2.93 Million ≈ $-2.07 Million |
-0.581x | -113.24% |
| 2019-06-30 | AU$-127.85K ≈ $-90.46K |
AU$-561.03K ≈ $-396.96K |
4.388x | +481.23% |
| 2018-06-30 | AU$188.48K ≈ $133.36K |
AU$-216.96K ≈ $-153.52K |
-1.151x | -65.13% |
| 2017-06-30 | AU$407.20K ≈ $288.12K |
AU$-283.85K ≈ $-200.84K |
-0.697x | +42.09% |
| 2016-06-30 | AU$319.74K ≈ $226.24K |
AU$-384.89K ≈ $-272.34K |
-1.204x | +68.32% |
| 2015-06-30 | AU$671.51K ≈ $475.14K |
AU$-2.55 Million ≈ $-1.81 Million |
-3.800x | -642.77% |
| 2014-06-30 | AU$-1.99 Million ≈ $-1.41 Million |
AU$-1.40 Million ≈ $-987.76K |
0.700x | -68.55% |
| 2013-06-30 | AU$-283.00K ≈ $-200.24K |
AU$-630.00K ≈ $-445.77K |
2.226x | +1257.38% |
| 2012-06-30 | AU$7.13 Million ≈ $5.05 Million |
AU$1.17 Million ≈ $827.85K |
0.164x | +223.69% |
| 2011-06-30 | AU$11.85 Million ≈ $8.38 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.133x | -10.66% |
| 2010-06-30 | AU$28.59 Million ≈ $20.23 Million |
AU$-3.43 Million ≈ $-2.42 Million |
-0.120x | +45.06% |
| 2009-06-30 | AU$6.18 Million ≈ $4.37 Million |
AU$-1.35 Million ≈ $-952.95K |
-0.218x | +28.54% |
| 2008-06-30 | AU$11.49 Million ≈ $8.13 Million |
AU$-3.51 Million ≈ $-2.48 Million |
-0.305x | +26.94% |
| 2007-06-30 | AU$4.60 Million ≈ $3.25 Million |
AU$-1.92 Million ≈ $-1.36 Million |
-0.418x | +94.44% |
| 2006-06-30 | AU$182.84K ≈ $129.37K |
AU$-1.37 Million ≈ $-972.14K |
-7.514x | -1187.78% |
| 2005-06-30 | AU$1.50 Million ≈ $1.06 Million |
AU$-875.41K ≈ $-619.41K |
-0.584x | +47.16% |
| 2004-06-30 | AU$848.97K ≈ $600.70K |
AU$-937.58K ≈ $-663.40K |
-1.104x | -131.19% |
| 2003-06-30 | AU$-404.29K ≈ $-286.06K |
AU$-1.43 Million ≈ $-1.01 Million |
3.540x | +231.69% |
| 2002-06-30 | AU$1.90 Million ≈ $1.34 Million |
AU$-5.10 Million ≈ $-3.61 Million |
-2.688x | +67.93% |
| 2001-06-30 | AU$696.02K ≈ $492.48K |
AU$-5.84 Million ≈ $-4.13 Million |
-8.384x | -2064.64% |
| 2000-06-30 | AU$5.73 Million ≈ $4.05 Million |
AU$-2.22 Million ≈ $-1.57 Million |
-0.387x | +15.31% |
| 1999-06-30 | AU$3.81 Million ≈ $2.70 Million |
AU$-1.74 Million ≈ $-1.23 Million |
-0.457x | -264.63% |
| 1998-06-30 | AU$5.00 Million ≈ $3.54 Million |
AU$1.39 Million ≈ $983.45K |
0.278x | +218.00% |
| 1997-06-30 | AU$5.55 Million ≈ $3.92 Million |
AU$-1.31 Million ≈ $-923.85K |
-0.235x | -38.87% |
| 1996-06-30 | AU$8.18 Million ≈ $5.79 Million |
AU$-1.39 Million ≈ $-980.72K |
-0.170x | +56.84% |
| 1995-06-30 | AU$3.01 Million ≈ $2.13 Million |
AU$-1.18 Million ≈ $-837.05K |
-0.393x | -514.30% |
| 1994-06-30 | AU$5.40 Million ≈ $3.82 Million |
AU$-345.00K ≈ $-244.11K |
-0.064x | +53.24% |
| 1993-06-30 | AU$4.29 Million ≈ $3.04 Million |
AU$-587.00K ≈ $-415.34K |
-0.137x | -64.38% |
| 1992-06-30 | AU$4.34 Million ≈ $3.07 Million |
AU$-361.00K ≈ $-255.43K |
-0.083x | -- |
About 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.