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 how leveraged is Cobalt Blue Holdings Limited's balance sheet to measure how much of total assets are equity-financed.
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. Explore long-term investment intensity of Cobalt Blue Holdings Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Qmines Ltd
AU:QML
|
-0.145x |
|
Korea Circuit Co Ltd
KO:007815
|
0.038x |
|
Black Dragon Gold Corp
AU:BDG
|
0.214x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ
|
-0.045x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
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 cap and net worth.
| 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