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. See Cobalt Blue Holdings Limited (COH) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.073x |
|
Enra Group Bhd
KLSE:8613
|
-0.008x |
|
Brookside Energy Limited
F:8F3
|
0.051x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Cobalt Blue Holdings Limited market capitalisation.
| 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