Cobalt Blue Holdings Ltd
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
Cobalt Blue Holdings Ltd (CBBHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.121x
Based on the latest financial reports, Cobalt Blue Holdings Ltd (CBBHF) has a cash flow conversion efficiency ratio of -0.121x 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 ($-3.63 Million) by net assets ($29.88 Million). 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 Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cobalt Blue Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cobalt Blue Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cobalt Blue Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
0.052x |
|
My Chau Printing & Packaging Holdings Co
VN:MCP
|
N/A |
|
MAXST Co Ltd
KQ:377030
|
-0.127x |
|
Thitikorn Public Company Limited
BK:TK
|
0.001x |
|
Digital Workforce Services Oyj
HE:DWF
|
-0.074x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
Annual Cash Flow Conversion Efficiency for Cobalt Blue Holdings Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cobalt Blue Holdings Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $29.88 Million | $-6.85 Million | -0.229x | -38.33% |
| 2024-06-30 | $34.20 Million | $-5.67 Million | -0.166x | -201.68% |
| 2023-06-30 | $65.99 Million | $-3.62 Million | -0.055x | +30.24% |
| 2022-06-30 | $44.10 Million | $-3.47 Million | -0.079x | -21.75% |
| 2021-06-30 | $32.63 Million | $-2.11 Million | -0.065x | +32.60% |
| 2020-06-30 | $19.32 Million | $-1.85 Million | -0.096x | +9.68% |
| 2019-06-30 | $20.07 Million | $-2.13 Million | -0.106x | -38.66% |
| 2018-06-30 | $18.12 Million | $-1.39 Million | -0.077x | +31.56% |
| 2017-06-30 | $9.03 Million | $-1.01 Million | -0.112x | -- |