Enero Group Ltd Cash Flow Conversion Efficiency
Enero Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Enero Group Ltd (EGG) has a cash flow conversion efficiency ratio of 0.062x as of June 2026. 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$5.90 Million ≈ $4.17 Million USD) by net assets (AU$95.55 Million ≈ $67.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Enero Group Ltd (2002–2026)
Cash flow conversion efficiency of Enero Group Ltd from 2002 to 2026. This chart illustrates how Enero Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Enero Group Ltd (EGG) stock price for real-time trading data and today's change.
Enero Group Ltd Cash Flow Conversion Ratio Explained
Enero Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Enero Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
0.059x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
DUKE Robotics Corp. Common Stock
NASDAQ:DUKR
|
-0.115x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
-0.066x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Enero Group Ltd (2002–2026)
The table below shows the annual cash flow conversion efficiency of Enero Group Ltd from 2002 to 2026. Review EGG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$95.55 Million ≈ $67.60 Million |
AU$7.18 Million ≈ $5.08 Million |
0.075x | -27.79% |
| 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
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 integrated marketing and communication services, including strategy, market research and insights, advertising, public relations, communications planning, design, events management, direct marketing, and program… Read more