EVE Health Group Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.242x

EVE Health Group Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of EVE Health Group Limited from 2004 to 2025. This chart illustrates how EVE Health Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVE stock price and chart for real-time trading data and today's change.

EVE Health Group Limited Cash Flow Conversion Ratio Explained

EVE Health Group Limited 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.

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. Also see EVE company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Remsense Technologies Ltd AU:REM	0.009x
Springs Global Participações S.A. SA:SGPS3	0.044x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Omnia Metals Group Ltd AU:OM1	-0.055x
Magnetic North Acquisition Corp V:MNC	0.115x
METALQUEST MINING INC. F:E7Q	-0.031x
Kingsland Minerals Ltd AU:KNG	-0.081x

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. Review EVE FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$3.22 Million

AU$4.54 Million AUD

Market Cap Rank

#29316 Global

#1621 in Australia

Share Price

AU$0.01

Change (1 day)

-7.14%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.04