ECS Botanics Holdings Ltd (ECS) - 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. Also see ECS Botanics Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore ECS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLAYWITH Inc
KQ:023770
|
-0.027x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.143x |
|
AcouSort AB
ST:ACOU
|
-0.473x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
-2.244x |
|
Canasil Resources Inc.
V:CLZ-H
|
0.175x |
|
Indal Aluminium Industry Tbk
JK:INAI
|
-1.201x |
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. View ECS Botanics Holdings Ltd (ECS) share 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$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.