ECP Emerging Growth Ltd (ECP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, ECP Emerging Growth Ltd (ECP) has a cash flow conversion efficiency ratio of -0.023x 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$-570.89K ≈ $-403.94K USD) by net assets (AU$25.08 Million ≈ $17.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ECP Emerging Growth Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how ECP Emerging Growth Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of ECP Emerging Growth Ltd for a breakdown of total debt and financial obligations.

ECP Emerging Growth Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ECP Emerging Growth Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zacatecas Silver Corp V:ZAC	-0.018x
Barnwell Industries Inc NYSE MKT:BRN	-0.216x
Great Northern Minerals Ltd AU:GNM	-0.073x
Nature and Environment Co. Ltd KQ:043910	-0.021x
Trinity Biotech plc NASDAQ:TRIB	0.001x
Sinergi Inti Plastindo JK:ESIP	0.003x
City Steel Public Company Limited BK:CITY	-0.003x
Radius Gold Inc. V:RDU	-0.098x

Annual Cash Flow Conversion Efficiency for ECP Emerging Growth Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of ECP Emerging Growth Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ECP Emerging Growth Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$28.49 Million ≈ $20.16 Million	AU$-1.10 Million ≈ $-776.29K	-0.039x	-2621.99%
2024-06-30	AU$30.16 Million ≈ $21.34 Million	AU$46.05K ≈ $32.58K	0.002x	+102.13%
2023-06-30	AU$24.33 Million ≈ $17.21 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.072x	+65.35%
2022-06-30	AU$21.24 Million ≈ $15.03 Million	AU$-4.39 Million ≈ $-3.10 Million	-0.207x	-171.55%
2021-06-30	AU$30.51 Million ≈ $21.59 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.076x	-145.50%
2020-06-30	AU$24.19 Million ≈ $17.12 Million	AU$-749.54K ≈ $-530.35K	-0.031x	+9.92%
2019-06-30	AU$22.43 Million ≈ $15.87 Million	AU$-771.61K ≈ $-545.96K	-0.034x	-259.58%
2018-06-30	AU$21.22 Million ≈ $15.02 Million	AU$-203.02K ≈ $-143.65K	-0.010x	+74.68%
2017-06-30	AU$19.33 Million ≈ $13.68 Million	AU$-730.13K ≈ $-516.61K	-0.038x	-1057.54%
2016-06-30	AU$17.60 Million ≈ $12.45 Million	AU$-57.43K ≈ $-40.64K	-0.003x	--

About ECP Emerging Growth Ltd

AU:ECP Australia Asset Management

Market Cap

$11.32 Million

AU$16.00 Million AUD

Market Cap Rank

#26563 Global

#1295 in Australia

Share Price

AU$0.87

Change (1 day)

+6.79%

52-Week Range

AU$0.81 - AU$1.36

All Time High

AU$1.53