Enero Group Ltd (EGG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $905.68K USD) by net assets (AU$137.96 Million ≈ $97.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EGG stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Enero Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CSLM Acquisition Corp. NASDAQ:CSLMF	-0.046x
Olympia Industries Bhd KLSE:3018	-0.015x
Elbit Imaging Ltd TA:EMITF	-0.117x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Arts-Way Manufacturing Co Inc NASDAQ:ARTW	0.026x
Jaycorp Bhd KLSE:7152	-0.009x
DT&C Co. Ltd KQ:187220	0.028x

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. View Enero Group Ltd (EGG) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$141.92 Million ≈ $100.42 Million	AU$14.77 Million ≈ $10.45 Million	0.104x	-37.07%
2024-06-30	AU$163.08 Million ≈ $115.39 Million	AU$26.96 Million ≈ $19.08 Million	0.165x	-41.15%
2023-06-30	AU$218.82 Million ≈ $154.83 Million	AU$61.48 Million ≈ $43.50 Million	0.281x	-10.57%
2022-06-30	AU$155.33 Million ≈ $109.90 Million	AU$48.80 Million ≈ $34.53 Million	0.314x	-22.00%
2021-06-30	AU$132.08 Million ≈ $93.46 Million	AU$53.20 Million ≈ $37.64 Million	0.403x	+62.41%
2020-06-30	AU$124.98 Million ≈ $88.43 Million	AU$31.00 Million ≈ $21.93 Million	0.248x	+63.23%
2019-06-30	AU$119.36 Million ≈ $84.46 Million	AU$18.14 Million ≈ $12.83 Million	0.152x	+22.95%
2018-06-30	AU$115.07 Million ≈ $81.42 Million	AU$14.22 Million ≈ $10.06 Million	0.124x	+29.30%
2017-06-30	AU$102.96 Million ≈ $72.85 Million	AU$9.84 Million ≈ $6.96 Million	0.096x	-37.45%
2016-06-30	AU$111.26 Million ≈ $78.72 Million	AU$17.00 Million ≈ $12.03 Million	0.153x	+152.41%
2015-06-30	AU$115.52 Million ≈ $81.74 Million	AU$6.99 Million ≈ $4.95 Million	0.061x	-4.75%
2014-06-30	AU$103.50 Million ≈ $73.24 Million	AU$6.58 Million ≈ $4.65 Million	0.064x	-11.91%
2013-06-30	AU$99.14 Million ≈ $70.15 Million	AU$7.15 Million ≈ $5.06 Million	0.072x	+76.82%
2012-06-30	AU$171.74 Million ≈ $121.52 Million	AU$7.01 Million ≈ $4.96 Million	0.041x	-53.43%
2011-06-30	AU$298.43 Million ≈ $211.16 Million	AU$26.14 Million ≈ $18.50 Million	0.088x	-35.87%
2010-06-30	AU$266.19 Million ≈ $188.35 Million	AU$36.36 Million ≈ $25.73 Million	0.137x	-3.12%
2009-06-30	AU$264.70 Million ≈ $187.30 Million	AU$37.32 Million ≈ $26.41 Million	0.141x	+9.76%
2008-06-30	AU$189.65 Million ≈ $134.19 Million	AU$24.36 Million ≈ $17.24 Million	0.128x	-14.71%
2007-06-30	AU$181.18 Million ≈ $128.19 Million	AU$27.29 Million ≈ $19.31 Million	0.151x	+25.91%
2006-06-30	AU$101.90 Million ≈ $72.10 Million	AU$12.19 Million ≈ $8.63 Million	0.120x	-23.85%
2005-06-30	AU$83.37 Million ≈ $58.99 Million	AU$13.10 Million ≈ $9.27 Million	0.157x	+165.05%
2004-06-30	AU$61.15 Million ≈ $43.27 Million	AU$3.62 Million ≈ $2.56 Million	0.059x	-70.27%
2003-06-30	AU$16.06 Million ≈ $11.36 Million	AU$3.20 Million ≈ $2.26 Million	0.199x	+190.10%
2002-06-30	AU$9.61 Million ≈ $6.80 Million	AU$660.00K ≈ $466.99K	0.069x	--

About Enero Group Ltd

AU:EGG Australia Advertising Agencies

Market Cap

$15.41 Million

AU$21.78 Million AUD

Market Cap Rank

#26002 Global

#1150 in Australia

Share Price

AU$0.24

Change (1 day)

-7.69%

52-Week Range

AU$0.23 - AU$0.80

All Time High

AU$3.67