Ecofibre Ltd (EOF) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.290x

Based on the latest financial reports, Ecofibre Ltd (EOF) has a cash flow conversion efficiency ratio of -0.290x as of December 2024. 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$-7.29 Million ≈ $-5.16 Million USD) by net assets (AU$25.15 Million ≈ $17.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ecofibre Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Ecofibre Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EOF current and long-term liabilities for a breakdown of total debt and financial obligations.

Ecofibre Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ecofibre Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pelangi Indah Canindo Tbk JK:PICO	0.081x
Modus Therapeutics Holding AB ST:MODTX	-0.552x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	-0.059x
Tingo Group Inc. NASDAQ:TIO	0.409x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Sentage Holdings Inc NASDAQ:SNTG	-0.088x
OMG Group Ltd AU:OMG	-0.341x
Dongil Steel Co. Ltd KQ:023790	-0.086x

Annual Cash Flow Conversion Efficiency for Ecofibre Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Ecofibre Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Ecofibre Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$40.97 Million ≈ $28.99 Million	AU$-14.02 Million ≈ $-9.92 Million	-0.342x	-269.61%
2023-06-30	AU$74.65 Million ≈ $52.82 Million	AU$-6.91 Million ≈ $-4.89 Million	-0.093x	+3.94%
2022-06-30	AU$109.94 Million ≈ $77.79 Million	AU$-10.60 Million ≈ $-7.50 Million	-0.096x	-28.90%
2021-06-30	AU$111.80 Million ≈ $79.10 Million	AU$-8.36 Million ≈ $-5.91 Million	-0.075x	-181.08%
2020-06-30	AU$63.00 Million ≈ $44.58 Million	AU$5.81 Million ≈ $4.11 Million	0.092x	+60.06%
2019-06-30	AU$42.30 Million ≈ $29.93 Million	AU$2.44 Million ≈ $1.72 Million	0.058x	+101.36%
2018-06-30	AU$1.56 Million ≈ $1.10 Million	AU$-6.58 Million ≈ $-4.66 Million	-4.221x	-148.48%
2017-06-30	AU$-786.60K ≈ $-556.57K	AU$-6.85 Million ≈ $-4.85 Million	8.707x	+351.04%
2016-06-30	AU$949.54K ≈ $671.86K	AU$-3.29 Million ≈ $-2.33 Million	-3.468x	--

About Ecofibre Ltd

AU:EOF Australia Drug Manufacturers - Specialty & Generic

Market Cap

$5.36 Million

AU$7.58 Million AUD

Market Cap Rank

#28216 Global

#1543 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$3.79