ECP Emerging Growth Ltd Cash Flow Conversion Efficiency
ECP Emerging Growth Ltd 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.
Cash Flow Conversion Efficiency of ECP Emerging Growth Ltd (2016–2025)
Cash flow conversion efficiency of ECP Emerging Growth Ltd from 2016 to 2025. This chart illustrates how ECP Emerging Growth Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of ECP Emerging Growth Ltd for real-time trading data and today's change.
ECP Emerging Growth Ltd Cash Flow Conversion Ratio Explained
ECP Emerging Growth 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.
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. Also see how much is ECP Emerging Growth Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Flanges Group AB
ST:NFGAB
|
0.092x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.014x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
0.020x |
|
Northann Corp.
NYSE MKT:NCL
|
-0.204x |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
0.540x |
|
pferdewetten.de AG
XETRA:EMH
|
0.051x |
|
Warisan TC Holdings Bhd
KLSE:5016
|
0.095x |
|
Aumake Ltd
AU:AUK
|
0.022x |
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. Review ECP Emerging Growth Ltd (ECP) FCF generation index 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$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.