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 -0.172x 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 ≈ $-2.75 Million USD) by net assets (AU$22.63 Million ≈ $16.01 Million USD). 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. Read ECS Botanics Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alaunos Therapeutics Inc
NASDAQ:TCRT
|
-0.256x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
PVW Resources Ltd
AU:PVW
|
-1.696x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
0.071x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Vivesto AB
ST:VIVE
|
-0.021x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.275x |
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. For the full company profile with market capitalisation and key ratios, see ECS company net worth.
| 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.