Bubs Australia Limited
Bubs Australia Limited, together with its subsidiaries, manufactures and sell infant and adult chilled and powdered goat dairy products in Australia, China, the United States, and internationally. The company offers goat and cow milk infant formulas, goat milk powder products for adults, and fresh dairy products. It also provides organic baby food, cereals, toddler snacks, and chilled goat milk. … Read more
Bubs Australia Limited (BUBSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.155x
Based on the latest financial reports, Bubs Australia Limited (BUBSF) has a cash flow conversion efficiency ratio of 0.155x as of June 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 ($6.58 Million) by net assets ($42.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bubs Australia Limited - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Bubs Australia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bubs Australia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bubs Australia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul Auction Co. Ltd
KQ:063170
|
0.048x |
|
Poolbeg Pharma PLC
PINK:POLBF
|
-0.206x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
Crystal Valley Financial Corp
PINK:CYVF
|
N/A |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.072x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.021x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.020x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Bubs Australia Limited (1994–2025)
The table below shows the annual cash flow conversion efficiency of Bubs Australia Limited from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $42.48 Million | $6.13 Million | 0.144x | +120.22% |
| 2024-06-30 | $36.87 Million | $-26.33 Million | -0.714x | +35.99% |
| 2023-06-30 | $41.68 Million | $-46.49 Million | -1.115x | -949.68% |
| 2022-06-30 | $88.21 Million | $-9.37 Million | -0.106x | +59.14% |
| 2021-06-30 | $87.02 Million | $-22.63 Million | -0.260x | -56.51% |
| 2020-06-30 | $131.90 Million | $-21.92 Million | -0.166x | -2.32% |
| 2019-06-30 | $105.65 Million | $-17.16 Million | -0.162x | +7.81% |
| 2018-06-30 | $72.52 Million | $-12.77 Million | -0.176x | +36.77% |
| 2017-06-30 | $7.52 Million | $-2.10 Million | -0.279x | +94.25% |
| 2016-06-30 | $54.55K | $-264.36K | -4.846x | -636.50% |
| 2015-06-30 | $462.88K | $-304.58K | -0.658x | -36.96% |
| 2014-06-30 | $1.72 Million | $-827.17K | -0.480x | -214.41% |
| 2013-06-30 | $2.58 Million | $1.08 Million | 0.420x | +190.57% |
| 2012-06-30 | $2.72 Million | $-1.26 Million | -0.464x | -184.58% |
| 2011-06-30 | $2.68 Million | $-436.05K | -0.163x | -1452.69% |
| 2010-06-30 | $4.19 Million | $50.52K | 0.012x | +108.90% |
| 2009-06-30 | $5.39 Million | $-729.08K | -0.135x | -167.72% |
| 2008-06-30 | $3.86 Million | $772.10K | 0.200x | +125.31% |
| 2007-06-30 | $2.53 Million | $-2.00 Million | -0.790x | -178.55% |
| 2006-06-30 | $2.96 Million | $-837.86K | -0.283x | +58.74% |
| 2005-06-30 | $1.46 Million | $-1.01 Million | -0.687x | +14.81% |
| 2004-06-30 | $584.18K | $-471.18K | -0.807x | -155.03% |
| 2003-06-30 | $1.32 Million | $-416.54K | -0.316x | -18.11% |
| 2002-06-30 | $1.91 Million | $-511.00K | -0.268x | -74.66% |
| 2001-06-30 | $2.38 Million | $-365.60K | -0.153x | +21.44% |
| 2000-06-30 | $2.33 Million | $-454.82K | -0.195x | +48.61% |
| 1999-06-30 | $1.85 Million | $-703.04K | -0.380x | -28.87% |
| 1998-06-30 | $2.12 Million | $-624.57K | -0.295x | -97.49% |
| 1997-06-30 | $5.38 Million | $-802.59K | -0.149x | +85.66% |
| 1996-06-30 | $991.78K | $-1.03 Million | -1.041x | -763.74% |
| 1995-06-30 | $6.05 Million | $-729.00K | -0.120x | +18.86% |
| 1994-06-30 | $4.89 Million | $-726.00K | -0.148x | -- |