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. See ECP Emerging Growth Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check ECP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Oceancash Pacific Bhd
KLSE:0049
-0.069x
Renewi PLC
LSE:RWI
0.336x
Cosmos Exploration Ltd
AU:C1X
-0.171x
Avalon Holdings Corporation
NYSE MKT:AWX
-0.035x
Thai Coating Industrial Public Company Limited
BK:TCOAT
-0.006x
REVOLVE RENEW.POWER CORP.
F:PM7
-0.348x
Chukai Public Company Limited
BK:CRANE
0.026x
Solution Engineering Holdings Bhd
KLSE:0093
0.004x

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 how much is ECP Emerging Growth Ltd worth.

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
$8.51 Million
AU$12.03 Million AUD
Market Cap Rank
#27460 Global
#1356 in Australia
Share Price
AU$0.65
Change (1 day)
+1.56%
52-Week Range
AU$0.64 - AU$1.36
All Time High
AU$1.53
About

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.