Cobalt Blue Holdings Limited (COH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cobalt Blue Holdings Limited (COH) has a cash flow conversion efficiency ratio of -0.009x as of June 2023. 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 (€-620.00K ≈ $-724.85K USD) by net assets (€65.99 Million ≈ $77.15 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 COH stock market capitalisation for the company's overall valuation and market capitalisation.
Cobalt Blue Holdings Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Cobalt Blue Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cobalt Blue Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobalt Blue Holdings Limited ranked by their cash flow conversion efficiency. See COH debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hermana Holding ASA
OL:HERMA
|
-0.040x |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.002x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.081x |
|
Borneo Oil Bhd
KLSE:7036
|
-0.019x |
|
Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Cobalt Blue Holdings Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Cobalt Blue Holdings Limited from 2017 to 2023. View Cobalt Blue Holdings Limited (COH) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €65.99 Million ≈ $77.15 Million |
€-3.62 Million ≈ $-4.24 Million |
-0.055x | +30.24% |
| 2022-06-30 | €44.10 Million ≈ $51.56 Million |
€-3.47 Million ≈ $-4.06 Million |
-0.079x | -21.75% |
| 2021-06-30 | €32.63 Million ≈ $38.15 Million |
€-2.11 Million ≈ $-2.47 Million |
-0.065x | +32.60% |
| 2020-06-30 | €19.32 Million ≈ $22.58 Million |
€-1.85 Million ≈ $-2.17 Million |
-0.096x | +9.69% |
| 2019-06-30 | €20.07 Million ≈ $23.46 Million |
€-2.13 Million ≈ $-2.49 Million |
-0.106x | -38.68% |
| 2018-06-30 | €18.12 Million ≈ $21.18 Million |
€-1.39 Million ≈ $-1.62 Million |
-0.077x | +42.97% |
| 2017-06-30 | €9.03 Million ≈ $10.55 Million |
€-1.21 Million ≈ $-1.42 Million |
-0.134x | -- |
About Cobalt Blue Holdings Limited
Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through three segments: Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. It holds 100% interest in the Broken Hill cobalt project comprising five exploration licenses and two mi… Read more