Environmental Clean Technologies Ltd (ECT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Environmental Clean Technologies Ltd (ECT) has a cash flow conversion efficiency ratio of -0.043x 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$-946.60K ≈ $-669.78K USD) by net assets (AU$22.07 Million ≈ $15.62 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 defensive interval ratio of Environmental Clean Technologies Ltd to measure how many days the company can operate on defensive assets alone.
Environmental Clean Technologies Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Environmental Clean Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Environmental Clean Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Environmental Clean Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dacome International Ltd
TWO:9960
|
0.076x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.030x |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Carnival PLC
LSE:CCL
|
0.096x |
|
Urbanfund Corp
V:UFC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Environmental Clean Technologies Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Environmental Clean Technologies Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Environmental Clean Technologies Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$860.12K ≈ $608.59K |
AU$-1.02 Million ≈ $-724.90K |
-1.191x | -50.39% |
| 2024-06-30 | AU$3.42 Million ≈ $2.42 Million |
AU$-2.71 Million ≈ $-1.92 Million |
-0.792x | -70.41% |
| 2023-06-30 | AU$3.43 Million ≈ $2.43 Million |
AU$-1.60 Million ≈ $-1.13 Million |
-0.465x | -39.51% |
| 2022-06-30 | AU$7.05 Million ≈ $4.99 Million |
AU$-2.35 Million ≈ $-1.66 Million |
-0.333x | +47.63% |
| 2021-06-30 | AU$1.32 Million ≈ $935.37K |
AU$-840.89K ≈ $-594.98K |
-0.636x | +68.99% |
| 2020-06-30 | AU$880.93K ≈ $623.31K |
AU$-1.81 Million ≈ $-1.28 Million |
-2.051x | -227.28% |
| 2019-06-30 | AU$-2.02 Million ≈ $-1.43 Million |
AU$-3.26 Million ≈ $-2.31 Million |
1.612x | +260.93% |
| 2018-06-30 | AU$4.33 Million ≈ $3.06 Million |
AU$-4.33 Million ≈ $-3.07 Million |
-1.001x | -107.01% |
| 2017-06-30 | AU$4.69 Million ≈ $3.32 Million |
AU$-2.27 Million ≈ $-1.61 Million |
-0.484x | -113.90% |
| 2016-06-30 | AU$6.05 Million ≈ $4.28 Million |
AU$-1.37 Million ≈ $-967.61K |
-0.226x | -3.47% |
| 2015-06-30 | AU$7.18 Million ≈ $5.08 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.219x | +39.74% |
| 2014-06-30 | AU$4.60 Million ≈ $3.25 Million |
AU$-1.67 Million ≈ $-1.18 Million |
-0.363x | +59.25% |
| 2013-06-30 | AU$4.38 Million ≈ $3.10 Million |
AU$-3.90 Million ≈ $-2.76 Million |
-0.890x | -334.27% |
| 2001-06-30 | AU$11.07 Million ≈ $7.83 Million |
AU$4.21 Million ≈ $2.98 Million |
0.380x | -- |
About Environmental Clean Technologies Ltd
Environmental Clean Technologies Limited engages in the research, development, and commercialization of technologies for energy and resource sectors in Australia. Its technologies include COLDry, a low temperature and pressure drying method for high moisture content feedstocks; COHgen for low emission hydrogen production from lignite; HydroMOR, a lignite-based iron making technology; and Catalyti… Read more