Ecofibre Limited
Ecofibre Limited, together with its subsidiaries, engages in the polymer, health care, and hemp seed genetics businesses in the United States and Australia. The company operates through Ecofibre Advanced Technologies, Ananda Health, Ecofibre Genetics, and EOF Bio segments. It offers cannabinoid based health products for human and pet consumption. In addition, the company provides yarn, polymer te… Read more
Ecofibre Limited (EOFBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.290x
Based on the latest financial reports, Ecofibre Limited (EOFBF) has a cash flow conversion efficiency ratio of -0.290x as of December 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 ($-7.29 Million) by net assets ($25.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecofibre Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ecofibre 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.
Ecofibre Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecofibre Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRESNILLO (FNL.SG)
STU:FNL
|
N/A |
|
FLUOR (FLU.SG)
STU:FLU
|
0.141x |
|
ABL Diagnostics Société anonyme
F:9BK0
|
N/A |
|
Xanadu Mines Limited
PINK:XANAF
|
0.000x |
|
CORDIANT DIGITAL INFR.SUB
F:86L0
|
N/A |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
TUGA Innovations Inc
PINK:TUGAF
|
0.025x |
|
Lobe Sciences Ltd
OTCQB:LOBEF
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Ecofibre Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ecofibre Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $40.97 Million | $-14.02 Million | -0.342x | -269.61% |
| 2023-06-30 | $74.65 Million | $-6.91 Million | -0.093x | +3.94% |
| 2022-06-30 | $109.94 Million | $-10.60 Million | -0.096x | -28.90% |
| 2021-06-30 | $111.80 Million | $-8.36 Million | -0.075x | -181.08% |
| 2020-06-30 | $63.00 Million | $5.81 Million | 0.092x | +60.06% |
| 2019-06-30 | $42.30 Million | $2.44 Million | 0.058x | +101.36% |
| 2018-06-30 | $1.56 Million | $-6.58 Million | -4.221x | -148.48% |
| 2017-06-30 | $-786.60K | $-6.85 Million | 8.707x | +351.04% |
| 2016-06-30 | $949.54K | $-3.29 Million | -3.468x | -- |