Enero Group Ltd
Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe. The company provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporat… Read more
Enero Group Ltd (EGG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, Enero Group Ltd (EGG) has a cash flow conversion efficiency ratio of 0.009x 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$1.28 Million) by net assets (AU$137.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enero Group Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Enero Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enero Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enero Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Hanryu Holdings, Inc. Common Stock
NASDAQ:HRYU
|
-0.016x |
|
Alpine Select AG
SW:ALPN
|
-0.011x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.108x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
|
Cagdas Cam Sanayi ve Ticaret A.S.
IS:CGCAM
|
N/A |
Annual Cash Flow Conversion Efficiency for Enero Group Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Enero Group Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$141.92 Million | AU$14.77 Million | 0.104x | -37.07% |
| 2024-06-30 | AU$163.08 Million | AU$26.96 Million | 0.165x | -41.15% |
| 2023-06-30 | AU$218.82 Million | AU$61.48 Million | 0.281x | -10.57% |
| 2022-06-30 | AU$155.33 Million | AU$48.80 Million | 0.314x | -22.00% |
| 2021-06-30 | AU$132.08 Million | AU$53.20 Million | 0.403x | +62.41% |
| 2020-06-30 | AU$124.98 Million | AU$31.00 Million | 0.248x | +63.23% |
| 2019-06-30 | AU$119.36 Million | AU$18.14 Million | 0.152x | +22.95% |
| 2018-06-30 | AU$115.07 Million | AU$14.22 Million | 0.124x | +29.30% |
| 2017-06-30 | AU$102.96 Million | AU$9.84 Million | 0.096x | -37.45% |
| 2016-06-30 | AU$111.26 Million | AU$17.00 Million | 0.153x | +152.41% |
| 2015-06-30 | AU$115.52 Million | AU$6.99 Million | 0.061x | -4.75% |
| 2014-06-30 | AU$103.50 Million | AU$6.58 Million | 0.064x | -11.91% |
| 2013-06-30 | AU$99.14 Million | AU$7.15 Million | 0.072x | +76.82% |
| 2012-06-30 | AU$171.74 Million | AU$7.01 Million | 0.041x | -53.43% |
| 2011-06-30 | AU$298.43 Million | AU$26.14 Million | 0.088x | -35.87% |
| 2010-06-30 | AU$266.19 Million | AU$36.36 Million | 0.137x | -3.12% |
| 2009-06-30 | AU$264.70 Million | AU$37.32 Million | 0.141x | +9.76% |
| 2008-06-30 | AU$189.65 Million | AU$24.36 Million | 0.128x | -14.71% |
| 2007-06-30 | AU$181.18 Million | AU$27.29 Million | 0.151x | +25.91% |
| 2006-06-30 | AU$101.90 Million | AU$12.19 Million | 0.120x | -23.85% |
| 2005-06-30 | AU$83.37 Million | AU$13.10 Million | 0.157x | +165.05% |
| 2004-06-30 | AU$61.15 Million | AU$3.62 Million | 0.059x | -70.27% |
| 2003-06-30 | AU$16.06 Million | AU$3.20 Million | 0.199x | +190.10% |
| 2002-06-30 | AU$9.61 Million | AU$660.00K | 0.069x | -- |