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. See debt-free asset ratio of EVE Health Group Limited to measure how much of total assets are equity-financed.

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. Check EVE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Conifex Timber Inc TO:CFF	0.005x
FW Thorpe PLC LSE:TFW	0.081x
Centogene N.V. NASDAQ:CNTGF	N/A
Destiny Media Technologies Inc V:DSY	-0.110x
NextEnergy Solar Fund Ltd LSE:NESF	0.048x
Murchison Minerals Ltd V:MUR	-0.773x
Au Gold Corp V:AUGC	-0.023x
Telemasters Holdings Ltd JSE:TLM	0.033x

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 Health Group Limited stock valuation.

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

$3.46 Million

AU$4.89 Million AUD

Market Cap Rank

#29197 Global

#1624 in Australia

Share Price

AU$0.01

Change (1 day)

-12.50%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.04