EVE Health Group Limited (EVE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.242x

Based on the latest financial reports, EVE Health Group Limited (EVE) has a cash flow conversion efficiency ratio of -0.242x 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$-907.94K ≈ $-642.42K USD) by net assets (AU$3.76 Million ≈ $2.66 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 EVE Health Group Limited stock valuation for the company's overall valuation and market capitalisation.

EVE Health Group Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how EVE Health Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

EVE Health Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EVE Health Group Limited ranked by their cash flow conversion efficiency. Explore EVE Health Group Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Indo Komoditi Korpora Tbk PT JK:INCF	0.024x
Gencell Ltd TA:GNCL	-0.577x
EURO MANGANESE CDI/1 F:E06A	0.149x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.535x
HB Stockholdings Limited NSE:HBSL	-0.126x
Creative Global Technology Holdings Limited Ordinary Shares NASDAQ:CGTL	-0.001x
Decent Holding Inc Ordinary Shares NASDAQ:DXST	-0.411x
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x

Annual Cash Flow Conversion Efficiency for EVE Health Group Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of EVE Health Group Limited from 2004 to 2025. View EVE Health Group Limited (EVE) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.55 Million ≈ $2.51 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.455x	+49.72%
2024-06-30	AU$1.22 Million ≈ $866.05K	AU$-1.11 Million ≈ $-783.25K	-0.904x	-71.38%
2023-06-30	AU$3.12 Million ≈ $2.21 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.528x	+3.00%
2022-06-30	AU$6.93 Million ≈ $4.91 Million	AU$-3.77 Million ≈ $-2.67 Million	-0.544x	-146.98%
2021-06-30	AU$10.19 Million ≈ $7.21 Million	AU$-2.24 Million ≈ $-1.59 Million	-0.220x	+9.31%
2020-06-30	AU$12.99 Million ≈ $9.19 Million	AU$-3.16 Million ≈ $-2.23 Million	-0.243x	-32.63%
2019-06-30	AU$5.85 Million ≈ $4.14 Million	AU$-1.07 Million ≈ $-757.90K	-0.183x	-67.12%
2018-06-30	AU$7.38 Million ≈ $5.22 Million	AU$-808.76K ≈ $-572.25K	-0.110x	+45.55%
2017-06-30	AU$2.78 Million ≈ $1.97 Million	AU$-558.99K ≈ $-395.52K	-0.201x	+45.42%
2016-06-30	AU$1.75 Million ≈ $1.24 Million	AU$-645.76K ≈ $-456.92K	-0.369x	-305.44%
2015-06-30	AU$2.64 Million ≈ $1.87 Million	AU$-240.46K ≈ $-170.14K	-0.091x	-368.93%
2014-06-30	AU$8.11 Million ≈ $5.74 Million	AU$-157.19K ≈ $-111.23K	-0.019x	+79.66%
2013-06-30	AU$8.18 Million ≈ $5.79 Million	AU$-779.82K ≈ $-551.77K	-0.095x	-39.15%
2012-06-30	AU$23.04 Million ≈ $16.30 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.069x	+64.89%
2011-06-30	AU$25.64 Million ≈ $18.14 Million	AU$-5.00 Million ≈ $-3.54 Million	-0.195x	-117.47%
2010-06-30	AU$25.15 Million ≈ $17.79 Million	AU$-2.26 Million ≈ $-1.60 Million	-0.090x	+29.17%
2009-06-30	AU$22.93 Million ≈ $16.23 Million	AU$-2.91 Million ≈ $-2.06 Million	-0.127x	-29.01%
2008-06-30	AU$25.64 Million ≈ $18.14 Million	AU$-2.52 Million ≈ $-1.78 Million	-0.098x	-34.67%
2007-06-30	AU$18.78 Million ≈ $13.29 Million	AU$-1.37 Million ≈ $-969.08K	-0.073x	-104.92%
2006-06-30	AU$5.98 Million ≈ $4.23 Million	AU$-212.78K ≈ $-150.56K	-0.036x	+46.18%
2005-06-30	AU$2.22 Million ≈ $1.57 Million	AU$-146.87K ≈ $-103.92K	-0.066x	+70.17%
2004-06-30	AU$251.35K ≈ $177.84K	AU$-55.71K ≈ $-39.42K	-0.222x	--

About EVE Health Group Limited

AU:EVE Australia Packaged Foods

Market Cap

$4.20 Million

AU$5.94 Million AUD

Market Cap Rank

#29005 Global

#1586 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.04