Environmental Group Ltd (the)
The Environmental Group Limited engages in the design, application, and servicing of gas, vapor and dust emission control systems, and inlet and exhaust systems for gas turbines in Australia and internationally. Its products include diverter and guillotine dampers; bypass and heat recovery steam generator exhaust stacks; gas turbine silencers; and inlet filter houses, and air cooling and heating.… Read more
Environmental Group Ltd (the) (EGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.067x
Based on the latest financial reports, Environmental Group Ltd (the) (EGL) has a cash flow conversion efficiency ratio of -0.067x 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$-3.06 Million) by net assets (AU$45.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Environmental Group Ltd (the) - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Environmental Group Ltd (the)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Environmental Group Ltd (the) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Environmental Group Ltd (the) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orca Energy Group Inc
PINK:ORXGF
|
0.381x |
|
Rua Gold Inc
OTCQB:NZAUF
|
-0.232x |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
|
Roularta Media Group N.V.
LSE:0HC8
|
0.055x |
|
Century Casinos Inc
NASDAQ:CNTY
|
0.012x |
|
Wonik Cube Corp
KQ:014190
|
0.043x |
|
Alquiber Quality SA
MC:ALQ
|
0.752x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
Annual Cash Flow Conversion Efficiency for Environmental Group Ltd (the) (1991–2025)
The table below shows the annual cash flow conversion efficiency of Environmental Group Ltd (the) from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$45.82 Million | AU$-3.79 Million | -0.083x | -180.38% |
| 2024-06-30 | AU$40.94 Million | AU$4.21 Million | 0.103x | -28.61% |
| 2023-06-30 | AU$36.40 Million | AU$5.24 Million | 0.144x | +1862.46% |
| 2022-06-30 | AU$25.13 Million | AU$184.54K | 0.007x | -84.53% |
| 2021-06-30 | AU$17.98 Million | AU$852.87K | 0.047x | -40.55% |
| 2020-06-30 | AU$14.28 Million | AU$1.14 Million | 0.080x | +754.25% |
| 2019-06-30 | AU$15.89 Million | AU$-193.77K | -0.012x | +87.61% |
| 2018-06-30 | AU$15.30 Million | AU$-1.51 Million | -0.098x | -131.25% |
| 2017-06-30 | AU$14.03 Million | AU$4.42 Million | 0.315x | +523.88% |
| 2016-06-30 | AU$12.33 Million | AU$-916.88K | -0.074x | -206.13% |
| 2015-06-30 | AU$11.57 Million | AU$810.39K | 0.070x | +184.86% |
| 2014-06-30 | AU$11.21 Million | AU$275.73K | 0.025x | -91.53% |
| 2013-06-30 | AU$6.26 Million | AU$1.82 Million | 0.290x | +2753.18% |
| 2012-06-30 | AU$7.05 Million | AU$71.77K | 0.010x | -78.75% |
| 2011-06-30 | AU$17.17 Million | AU$822.28K | 0.048x | +252.30% |
| 2010-06-30 | AU$17.94 Million | AU$-564.01K | -0.031x | -133.32% |
| 2009-06-30 | AU$17.60 Million | AU$1.66 Million | 0.094x | -14.93% |
| 2008-06-30 | AU$17.44 Million | AU$1.93 Million | 0.111x | -36.07% |
| 2007-06-30 | AU$9.15 Million | AU$1.59 Million | 0.173x | +141.20% |
| 2006-06-30 | AU$7.83 Million | AU$-3.30 Million | -0.421x | -751.09% |
| 2005-06-30 | AU$7.16 Million | AU$-354.18K | -0.049x | -224.37% |
| 2004-06-30 | AU$6.93 Million | AU$275.72K | 0.040x | -19.32% |
| 2003-06-30 | AU$6.04 Million | AU$298.00K | 0.049x | -87.26% |
| 2002-06-30 | AU$4.01 Million | AU$1.55 Million | 0.387x | +702.03% |
| 2001-06-30 | AU$3.40 Million | AU$164.34K | 0.048x | +253.95% |
| 1997-06-30 | AU$6.37 Million | AU$-199.71K | -0.031x | -268.23% |
| 1996-06-30 | AU$3.94 Million | AU$-33.58K | -0.009x | -130.35% |
| 1995-06-30 | AU$6.17 Million | AU$173.00K | 0.028x | +2388.66% |
| 1994-06-30 | AU$6.21 Million | AU$7.00K | 0.001x | +100.55% |
| 1993-06-30 | AU$3.92 Million | AU$-796.00K | -0.203x | +13.17% |
| 1992-06-30 | AU$2.73 Million | AU$-639.00K | -0.234x | -3962.73% |
| 1991-06-30 | AU$46.71 Million | AU$-269.00K | -0.006x | -- |