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

Latest 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 ≈ $6.75 Million USD) by net assets (AU$240.27 Million ≈ $170.01 Million USD). 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. Read EGH liabilities breakdown for a breakdown of total debt and financial obligations.

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
Forte Biosciences Inc NASDAQ:FBRX	-0.166x
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
Franbo Lines TWO:2641	0.044x
Bright Led Electronics Corp TW:3031	0.034x
Kafrit TA:KAFR	0.043x
Les Hotels Bav PA:ALLHB	0.002x
Sriracha Construction Public Company Limited BK:SRICHA	0.699x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x

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

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

$172.04 Million

AU$243.15 Million AUD

Market Cap Rank

#17098 Global

#501 in Australia

Share Price

AU$0.57

Change (1 day)

-1.72%

52-Week Range

AU$0.46 - AU$0.60

All Time High

AU$0.70