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.

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. Read EVE liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Peraso Inc NASDAQ:PRSO	-0.430x
Gafisa S.A SA:GFSA3	-0.027x
PREMIER1 Lithium Ltd AU:PLC	-0.106x
Lohilo Foods AB ST:LOHILO	-0.017x
Cambridge Technology Enterprises Limited NSE:CTE	0.319x
Syncona Limited LSE:SYNC	0.006x
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	-0.110x
Blende Silver Corp V:BAG	-0.006x

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. For the full company profile with market capitalisation and key ratios, see EVE stock market capitalisation.

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

$6.68 Million

AU$9.44 Million AUD

Market Cap Rank

#27770 Global

#1471 in Australia

Share Price

AU$0.03

Change (1 day)

-3.57%

52-Week Range

AU$0.00 - AU$0.04

All Time High

AU$0.04