Comvita Limited
Comvita Limited, together with its subsidiaries, engages in research, manufacturing, marketing, and distribution nature health products in Australia, New Zealand, Greater China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. The company offers Manuka honey, propolis, olive leaf extract, medihoney, bundles, bulk packs, and elixirs and lozenges, as well as oral c… Read more
Comvita Limited (CVNZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.071x
Based on the latest financial reports, Comvita Limited (CVNZF) has a cash flow conversion efficiency ratio of 0.071x as of June 2024.
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 ($11.44 Million) by net assets ($160.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comvita Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Comvita 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.
Comvita Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comvita Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plan Optik AG
F:P4O
|
0.027x |
|
Ruchira Papers Limited
NSE:RUCHIRA
|
0.107x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.013x |
|
The Trendlines Group Ltd
OTCQB:TRNGF
|
-0.028x |
|
Green Tech Ventures PCL
BK:GTV
|
-0.002x |
|
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
|
0.022x |
|
PesoRama Inc.
PINK:PSSOF
|
0.123x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
Annual Cash Flow Conversion Efficiency for Comvita Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Comvita Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $160.63 Million | $5.33 Million | 0.033x | -1.70% |
| 2023-06-30 | $239.32 Million | $8.08 Million | 0.034x | +172.10% |
| 2022-06-30 | $227.99 Million | $2.83 Million | 0.012x | -89.07% |
| 2021-06-30 | $221.88 Million | $25.21 Million | 0.114x | -38.78% |
| 2020-06-30 | $211.75 Million | $39.30 Million | 0.186x | +47.08% |
| 2019-06-30 | $173.35 Million | $21.87 Million | 0.126x | +209.51% |
| 2018-06-30 | $189.69 Million | $-21.86 Million | -0.115x | -76.10% |
| 2017-06-30 | $163.88 Million | $-10.72 Million | -0.065x | +72.72% |
| 2016-06-30 | $131.84 Million | $-31.62 Million | -0.240x | -337.77% |
| 2015-06-30 | $118.68 Million | $11.97 Million | 0.101x | +7.95% |
| 2014-06-30 | $91.20 Million | $8.52 Million | 0.093x | +157.52% |
| 2013-06-30 | $81.86 Million | $2.97 Million | 0.036x | -78.15% |
| 2012-06-30 | $75.57 Million | $12.55 Million | 0.166x | +498.72% |
| 2011-06-30 | $72.26 Million | $-3.01 Million | -0.042x | -113.66% |
| 2010-06-30 | $65.92 Million | $20.09 Million | 0.305x | +2073.99% |
| 2009-06-30 | $60.42 Million | $847.00K | 0.014x | +106.91% |
| 2007-06-30 | $30.11 Million | $-6.11 Million | -0.203x | -2130.68% |
| 2006-06-30 | $16.91 Million | $169.00K | 0.010x | +120.96% |
| 2005-06-30 | $15.64 Million | $-746.00K | -0.048x | -- |