Eureka Group Holdings Ltd (EGH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

Based on the latest financial reports, Eureka Group Holdings Ltd (EGH) has a cash flow conversion efficiency ratio of 0.029x 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$7.17 Million ≈ $5.08 Million USD) by net assets (AU$244.10 Million ≈ $172.72 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 Eureka Group Holdings Ltd (EGH) total market value for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.079x
Maxim Power Corp. TO:MXG	-0.006x
Gyldendal A/S CO:GYLD-A	-0.048x
Topco Technologies TWO:3388	-0.003x
Akwel SA PA:AKW	0.048x
TerrAscend Corp F:TED	0.081x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
TIL Limited NSE:TIL	-0.193x

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. View EGH share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$240.27 Million ≈ $170.01 Million	AU$10.79 Million ≈ $7.63 Million	0.045x	-14.87%
2024-06-30	AU$154.24 Million ≈ $109.14 Million	AU$8.13 Million ≈ $5.76 Million	0.053x	-12.79%
2023-06-30	AU$143.96 Million ≈ $101.86 Million	AU$8.71 Million ≈ $6.16 Million	0.060x	-27.69%
2022-06-30	AU$99.03 Million ≈ $70.07 Million	AU$8.28 Million ≈ $5.86 Million	0.084x	-3.15%
2021-06-30	AU$90.88 Million ≈ $64.30 Million	AU$7.85 Million ≈ $5.55 Million	0.086x	-2.61%
2020-06-30	AU$85.87 Million ≈ $60.76 Million	AU$7.61 Million ≈ $5.39 Million	0.089x	+52.27%
2019-06-30	AU$81.48 Million ≈ $57.65 Million	AU$4.75 Million ≈ $3.36 Million	0.058x	+3.23%
2018-06-30	AU$74.70 Million ≈ $52.86 Million	AU$4.21 Million ≈ $2.98 Million	0.056x	+3.69%
2017-06-30	AU$74.87 Million ≈ $52.97 Million	AU$4.07 Million ≈ $2.88 Million	0.054x	-16.68%
2016-06-30	AU$64.93 Million ≈ $45.94 Million	AU$4.24 Million ≈ $3.00 Million	0.065x	+8.39%
2015-06-30	AU$31.86 Million ≈ $22.54 Million	AU$1.92 Million ≈ $1.36 Million	0.060x	-44.54%
2014-06-30	AU$6.54 Million ≈ $4.63 Million	AU$710.00K ≈ $502.37K	0.109x	+197.56%
2013-06-30	AU$4.02 Million ≈ $2.84 Million	AU$-447.25K ≈ $-316.46K	-0.111x	-503.24%
2012-06-30	AU$3.70 Million ≈ $2.62 Million	AU$102.07K ≈ $72.22K	0.028x	+103.34%
2011-06-30	AU$1.57 Million ≈ $1.11 Million	AU$-1.30 Million ≈ $-918.27K	-0.826x	-77.29%
2010-06-30	AU$816.95K ≈ $578.04K	AU$-380.66K ≈ $-269.34K	-0.466x	+93.04%
2009-06-30	AU$420.01K ≈ $297.19K	AU$-2.81 Million ≈ $-1.99 Million	-6.690x	-344.16%
2008-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-4.75 Million ≈ $-3.36 Million	-1.506x	-390.30%
2007-06-30	AU$29.79 Million ≈ $21.08 Million	AU$-9.15 Million ≈ $-6.47 Million	-0.307x	-298.33%
2006-06-30	AU$14.27 Million ≈ $10.10 Million	AU$2.21 Million ≈ $1.56 Million	0.155x	+118.88%
2005-06-30	AU$8.24 Million ≈ $5.83 Million	AU$-6.76 Million ≈ $-4.78 Million	-0.821x	-667.53%
2004-06-30	AU$8.89 Million ≈ $6.29 Million	AU$-950.22K ≈ $-672.34K	-0.107x	--

About Eureka Group Holdings Ltd

AU:EGH Australia Real Estate Services

Market Cap

$191.19 Million

AU$270.21 Million AUD

Market Cap Rank

#16800 Global

#473 in Australia

Share Price

AU$0.63

Change (1 day)

+0.00%

52-Week Range

AU$0.46 - AU$0.75

All Time High

AU$0.75