Cloudbreak Discovery Plc
Cloudbreak Discovery Plc engages in the acquisition of natural resource project and royalty generation worldwide. The company has interests in mineral projects. It has an option to acquire the Darlot West Gold Project covering an area of 60.6 square kilometers located in the Eastern Goldfields region of Western Australia; the Crofton Gold Project covering an area of 57 square kilometers located i… Read more
Cloudbreak Discovery Plc (CDBDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.461x
Based on the latest financial reports, Cloudbreak Discovery Plc (CDBDF) has a cash flow conversion efficiency ratio of 0.461x 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 ($-223.53K) by net assets ($-484.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cloudbreak Discovery Plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Cloudbreak Discovery Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cloudbreak Discovery Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloudbreak Discovery Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MATERION
MU:BEM
|
0.005x |
|
Artea SA
PA:ARTE
|
-0.078x |
|
Mace Security Intl
PINK:MACE
|
-0.152x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.038x |
|
QURATE RETAIL INC. QVC B
F:LB3C
|
N/A |
|
Westmount Energy Limited
OTCQB:WMELF
|
-0.015x |
|
Transkon Jaya Pt
JK:TRJA
|
0.054x |
|
SYNAIRGEN PLC LS-01
F:OMY
|
N/A |
Annual Cash Flow Conversion Efficiency for Cloudbreak Discovery Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Cloudbreak Discovery Plc from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-484.51K | $-531.88K | 1.098x | +563.03% |
| 2024-06-30 | $1.72 Million | $-407.51K | -0.237x | +79.33% |
| 2023-06-30 | $2.00 Million | $-2.29 Million | -1.147x | -171.70% |
| 2022-06-30 | $4.02 Million | $-1.70 Million | -0.422x | -40.69% |
| 2021-06-30 | $5.29 Million | $-1.59 Million | -0.300x | -103.76% |
| 2020-06-30 | $-35.58K | $-283.72K | 7.975x | +1364.88% |
| 2019-06-30 | $-126.61K | $-68.92K | 0.544x | +113.88% |
| 2018-06-30 | $18.48K | $-72.47K | -3.922x | -698.98% |
| 2017-06-30 | $69.67K | $-34.19K | -0.491x | +7.89% |
| 2016-06-30 | $101.41K | $-54.04K | -0.533x | -- |