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. Also see EOF market cap for the company's overall valuation and market capitalisation.

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.

Ecofibre Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ecofibre Ltd ranked by their cash flow conversion efficiency. Explore EOF cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Schroder Japan Growth Fund LSE:SJG	0.001x
One SA WAR:FMG	0.074x
Tingo Group Inc. NASDAQ:TIO	0.409x
Codrus Minerals Ltd AU:CDR	-3.152x
BACTECH ENVIRONMENT.CORP. F:0BT1	N/A
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.070x
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares NASDAQ:AZI	-0.029x
Silver Bull Resources Inc TO:SVB	0.022x

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. View current stock price of Ecofibre Ltd for real-time trading data and today's change.

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

#28543 Global

#1512 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