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. See ECS Botanics Holdings Ltd (ECS) net asset quality to measure how much of total assets are equity-financed.
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. Check ECS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Foresight Group Holdings Limited
LSE:FSG
|
0.305x |
|
IBKS No3 SPAC
KQ:225430
|
-0.064x |
|
TNF Pharmaceuticals, Inc.
NASDAQ:TNFA
|
-0.178x |
|
DGB Group NV
AS:DGB
|
0.235x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
0.058x |
|
Canasil Resources Inc.
V:CLZ-H
|
0.175x |
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 how much is ECS Botanics Holdings Ltd 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.