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.
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. Read Cobalt Blue Holdings Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
|
Lyckegard Group AB
ST:LYGRD
|
0.380x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.135x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
Race Eco Chain Limited
NSE:RACE
|
0.040x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.706x |
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