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. See EGG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
edding AG F:EDD3	0.003x
KNOREX LTD. NYSE MKT:KNRX	N/A
Southern Fertilizer JSC VN:SFG	0.325x
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
Locksley Resources Ltd AU:LKY	-0.227x
TURA GROUP AB F:8WO	0.167x
Currys PLC LSE:CURY	0.059x
Wiscom KO:024070	-0.034x

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. For the full company profile with market capitalisation and key ratios, see Enero Group Ltd (EGG) total market value.

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

$19.90 Million

AU$28.13 Million AUD

Market Cap Rank

#25166 Global

#1051 in Australia

Share Price

AU$0.31

Change (1 day)

+1.64%

52-Week Range

AU$0.29 - AU$1.00

All Time High

AU$3.67