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 -0.017x 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. See Energy Action Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bawat Water Technologies AB
ST:BAWAT
|
0.190x |
|
Moksh Ornaments Limited
NSE:MOKSH
|
-0.121x |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.334x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
Elementis PLC
LSE:ELM
|
0.069x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Canaf Investments Inc
V:CAF
|
0.037x |
|
Trinity Biotech plc
NASDAQ:TRIB
|
0.001x |
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