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 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
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.