Energy Action Ltd (EAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energy Action Ltd (EAX) has a cash flow conversion efficiency ratio of 0.058x 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 (AU$257.65K ≈ $182.31K USD) by net assets (AU$4.48 Million ≈ $3.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Action Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Energy Action Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Energy Action Ltd for a breakdown of total debt and financial obligations.
Energy Action Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Action Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
|
Highfield Resources Ltd
AU:HFR
|
-0.038x |
|
Commcenter S.A.
MC:CMM
|
0.286x |
|
Global Oriental Bhd
KLSE:1147
|
-0.038x |
|
Highway 50 Gold Corp
V:HWY
|
-0.035x |
|
O.R.T.
TA:ORTC
|
-0.011x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.187x |
|
Wizz Air Holdings PLC
LSE:WIZZ
|
0.897x |
Annual Cash Flow Conversion Efficiency for Energy Action Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Energy Action Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see EAX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.48 Million ≈ $3.17 Million |
AU$1.67 Million ≈ $1.18 Million |
0.373x | -53.77% |
| 2024-06-30 | AU$2.33 Million ≈ $1.65 Million |
AU$1.88 Million ≈ $1.33 Million |
0.806x | +102.53% |
| 2023-06-30 | AU$-24.11K ≈ $-17.06K |
AU$768.09K ≈ $543.47K |
-31.863x | -2549.68% |
| 2022-06-30 | AU$-365.74K ≈ $-258.78K |
AU$439.81K ≈ $311.19K |
-1.203x | -424.06% |
| 2021-06-30 | AU$2.48 Million ≈ $1.76 Million |
AU$-569.34K ≈ $-402.85K |
-0.229x | -121.52% |
| 2020-06-30 | AU$3.17 Million ≈ $2.25 Million |
AU$3.38 Million ≈ $2.39 Million |
1.066x | +124.63% |
| 2019-06-30 | AU$5.69 Million ≈ $4.03 Million |
AU$2.70 Million ≈ $1.91 Million |
0.475x | +33.80% |
| 2018-06-30 | AU$14.86 Million ≈ $10.52 Million |
AU$5.27 Million ≈ $3.73 Million |
0.355x | +414.90% |
| 2017-06-30 | AU$12.57 Million ≈ $8.89 Million |
AU$-1.42 Million ≈ $-1.00 Million |
-0.113x | -242.94% |
| 2016-06-30 | AU$12.01 Million ≈ $8.50 Million |
AU$946.28K ≈ $669.56K |
0.079x | -58.51% |
| 2015-06-30 | AU$13.50 Million ≈ $9.55 Million |
AU$2.56 Million ≈ $1.81 Million |
0.190x | -29.19% |
| 2014-06-30 | AU$16.60 Million ≈ $11.75 Million |
AU$4.45 Million ≈ $3.15 Million |
0.268x | -10.95% |
| 2013-06-30 | AU$13.25 Million ≈ $9.38 Million |
AU$3.99 Million ≈ $2.83 Million |
0.301x | -29.86% |
| 2012-06-30 | AU$10.39 Million ≈ $7.35 Million |
AU$4.46 Million ≈ $3.16 Million |
0.430x | +14.20% |
| 2011-06-30 | AU$7.21 Million ≈ $5.10 Million |
AU$2.71 Million ≈ $1.92 Million |
0.376x | -32.78% |
| 2010-06-30 | AU$2.95 Million ≈ $2.09 Million |
AU$1.65 Million ≈ $1.17 Million |
0.560x | -47.47% |
| 2009-06-30 | AU$1.93 Million ≈ $1.37 Million |
AU$2.06 Million ≈ $1.46 Million |
1.065x | +33.87% |
| 2008-06-30 | AU$1.41 Million ≈ $994.13K |
AU$1.12 Million ≈ $791.06K |
0.796x | -- |
About Energy Action Ltd
Energy Action Limited engages in the provision of energy and carbon emissions procurement and management services to business customers in Australia. It is involved in energy procurement, which offers broking or consulting using a range of procurement methodologies, including auctions, tenders, progressive and structured purchasing, and corporate power purchase agreements; energy management consi… Read more