Ecofibre Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.290x

Ecofibre Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ecofibre Ltd (2016–2024)

Cash flow conversion efficiency of Ecofibre Ltd from 2016 to 2024. This chart illustrates how Ecofibre Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ecofibre Ltd for real-time trading data and today's change.

Ecofibre Ltd Cash Flow Conversion Ratio Explained

Ecofibre Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ecofibre Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ecofibre Ltd ranked by their cash flow conversion efficiency. Also see EOF market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vessel Co. Ltd KQ:177350	-0.055x
Tingo Group Inc. NASDAQ:TIO	0.409x
Canstar Resources Inc V:ROX	-1.680x
Petro-Victory Energy Corp V:VRY	0.095x
Wool Industry Tria Alfa S.A. AT:AAAK	N/A
Norwest Minerals Ltd AU:NWM	-0.015x
FOS Capital Ltd AU:FOS	0.031x
SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	-0.001x

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. Review EOF free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#28361 Global

#1460 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