Energy Action Ltd Cash Flow Conversion Efficiency
Energy Action Ltd cash flow conversion efficiency. Based on the latest financial reports, Energy Action Ltd (EAX) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-88.84K ≈ $-62.86K USD) by net assets (AU$5.20 Million ≈ $3.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Energy Action Ltd (2008–2025)
Cash flow conversion efficiency of Energy Action Ltd from 2008 to 2025. This chart illustrates how Energy Action Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EAX stock price for real-time trading data and today's change.
Energy Action Ltd Cash Flow Conversion Ratio Explained
Energy Action Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Energy Action Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purple Innovation Inc
NASDAQ:PRPL
|
-0.010x |
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Cofidur SA
PA:ALCOF
|
0.273x |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.308x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
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. Review Energy Action Ltd (EAX) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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