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. See defensive interval ratio of Eureka Group Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yesco Holdings Co. Ltd KO:015360	0.017x
Rani Zim Shopping Centers TA:RANI	0.015x
DeFi Technologies Inc. NEO:DEFI	-0.367x
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
TRG Latin America Acquisitions Corp. Class A Ordinary Shares NASDAQ:TRGS	-0.002x
Inspired Entertainment Inc NASDAQ:INSE	-2.153x
Acrow Ltd AU:ACF	0.085x

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

$206.37 Million

AU$291.66 Million AUD

Market Cap Rank

#16466 Global

#459 in Australia

Share Price

AU$0.68

Change (1 day)

+0.74%

52-Week Range

AU$0.46 - AU$0.68

All Time High

AU$0.70