ECP Emerging Growth Ltd (ECP) - Cash Flow Conversion Efficiency
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. See ECP Emerging Growth Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
|
Emerge Commerce Ltd
V:ECOM
|
-0.121x |
|
REMAK SA
WAR:RMK
|
0.044x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
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
ECP Emerging Growth Limited operates as an investment company in Australia. The company invests in Australian small and mid-cap companies. ECP Emerging Growth Limited was incorporated in 2014 and is based in Bundall, Australia.