Eureka Group Holdings Ltd
Eureka Group Holdings Limited, together with its subsidiaries, owns and manages senior independent living communities in Australia. The company operates in two segments, Rental Villages and Property Management. It also engages in the ownership of seniors' and all-ages rental properties; and the provision of property management and caretaking services, as well as catering services. The company was… Read more
Eureka Group Holdings Ltd (EGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, Eureka Group Holdings Ltd (EGH) has a cash flow conversion efficiency ratio of 0.040x as of June 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$9.54 Million) by net assets (AU$240.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eureka Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Eureka Group Holdings 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.
Eureka Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eureka Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
0.023x |
|
Watts SA
SN:WATTS
|
0.046x |
|
Emperor Watch & Jewellery Limited
F:EPU
|
0.033x |
|
Digimarc Corporation
NASDAQ:DMRC
|
-0.063x |
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
-0.129x |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
N/A |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
Lix Detergent JSC
VN:LIX
|
N/A |
Annual Cash Flow Conversion Efficiency for Eureka Group Holdings Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Eureka Group Holdings Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$240.27 Million | AU$10.79 Million | 0.045x | -14.87% |
| 2024-06-30 | AU$154.24 Million | AU$8.13 Million | 0.053x | -12.79% |
| 2023-06-30 | AU$143.96 Million | AU$8.71 Million | 0.060x | -27.69% |
| 2022-06-30 | AU$99.03 Million | AU$8.28 Million | 0.084x | -3.15% |
| 2021-06-30 | AU$90.88 Million | AU$7.85 Million | 0.086x | -2.61% |
| 2020-06-30 | AU$85.87 Million | AU$7.61 Million | 0.089x | +52.27% |
| 2019-06-30 | AU$81.48 Million | AU$4.75 Million | 0.058x | +3.23% |
| 2018-06-30 | AU$74.70 Million | AU$4.21 Million | 0.056x | +3.69% |
| 2017-06-30 | AU$74.87 Million | AU$4.07 Million | 0.054x | -16.68% |
| 2016-06-30 | AU$64.93 Million | AU$4.24 Million | 0.065x | +8.39% |
| 2015-06-30 | AU$31.86 Million | AU$1.92 Million | 0.060x | -44.54% |
| 2014-06-30 | AU$6.54 Million | AU$710.00K | 0.109x | +197.56% |
| 2013-06-30 | AU$4.02 Million | AU$-447.25K | -0.111x | -503.24% |
| 2012-06-30 | AU$3.70 Million | AU$102.07K | 0.028x | +103.34% |
| 2011-06-30 | AU$1.57 Million | AU$-1.30 Million | -0.826x | -77.29% |
| 2010-06-30 | AU$816.95K | AU$-380.66K | -0.466x | +93.04% |
| 2009-06-30 | AU$420.01K | AU$-2.81 Million | -6.690x | -344.16% |
| 2008-06-30 | AU$3.15 Million | AU$-4.75 Million | -1.506x | -390.30% |
| 2007-06-30 | AU$29.79 Million | AU$-9.15 Million | -0.307x | -298.33% |
| 2006-06-30 | AU$14.27 Million | AU$2.21 Million | 0.155x | +118.88% |
| 2005-06-30 | AU$8.24 Million | AU$-6.76 Million | -0.821x | -667.53% |
| 2004-06-30 | AU$8.89 Million | AU$-950.22K | -0.107x | -- |