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. See Ecofibre Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Ecofibre Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
London Security Plc LSE:LSC	0.108x
Tingo Group Inc. NASDAQ:TIO	0.409x
Pacific Strategic Financial JK:APIC	-0.063x
Codrus Minerals Ltd AU:CDR	-3.152x
BIRKS GROUP INC. A F:2BG	N/A
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Anglo Asian Mining Plc LSE:AAZ	0.159x
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. For the full company profile with market capitalisation and key ratios, see Ecofibre Ltd (EOF) market capitalisation.

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

#28403 Global

#1496 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