Environmental Group Ltd (the) Cash Flow Conversion Efficiency

Latest as of June 2025: -0.067x

Environmental Group Ltd (the) cash flow conversion efficiency. 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 ≈ $-2.16 Million USD) by net assets (AU$45.82 Million ≈ $32.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Environmental Group Ltd (the) (1991–2025)

Cash flow conversion efficiency of Environmental Group Ltd (the) from 1991 to 2025. This chart illustrates how Environmental Group Ltd (the)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Environmental Group Ltd (the) for real-time trading data and today's change.

Environmental Group Ltd (the) Cash Flow Conversion Ratio Explained

Environmental Group Ltd (the) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Environmental Group Ltd (the) (EGL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eugene ACPC SPAC 2 KQ:215090	-0.060x
Seven Principles AG XETRA:T3T1	-0.092x
Ecolomondo Corp V:ECM	3.144x
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.022x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
Synergy House Berhad KLSE:0279	0.111x
Smart Concrete Public Company Limited BK:SMART	0.028x

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. Review EGL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$45.82 Million ≈ $32.42 Million	AU$-3.79 Million ≈ $-2.68 Million	-0.083x	-180.38%
2024-06-30	AU$40.94 Million ≈ $28.97 Million	AU$4.21 Million ≈ $2.98 Million	0.103x	-28.61%
2023-06-30	AU$36.40 Million ≈ $25.75 Million	AU$5.24 Million ≈ $3.71 Million	0.144x	+1862.46%
2022-06-30	AU$25.13 Million ≈ $17.78 Million	AU$184.54K ≈ $130.57K	0.007x	-84.53%
2021-06-30	AU$17.98 Million ≈ $12.72 Million	AU$852.87K ≈ $603.46K	0.047x	-40.55%
2020-06-30	AU$14.28 Million ≈ $10.11 Million	AU$1.14 Million ≈ $806.53K	0.080x	+754.25%
2019-06-30	AU$15.89 Million ≈ $11.24 Million	AU$-193.77K ≈ $-137.11K	-0.012x	+87.61%
2018-06-30	AU$15.30 Million ≈ $10.83 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.098x	-131.25%
2017-06-30	AU$14.03 Million ≈ $9.93 Million	AU$4.42 Million ≈ $3.13 Million	0.315x	+523.88%
2016-06-30	AU$12.33 Million ≈ $8.73 Million	AU$-916.88K ≈ $-648.75K	-0.074x	-206.13%
2015-06-30	AU$11.57 Million ≈ $8.19 Million	AU$810.39K ≈ $573.40K	0.070x	+184.86%
2014-06-30	AU$11.21 Million ≈ $7.93 Million	AU$275.73K ≈ $195.10K	0.025x	-91.53%
2013-06-30	AU$6.26 Million ≈ $4.43 Million	AU$1.82 Million ≈ $1.29 Million	0.290x	+2753.18%
2012-06-30	AU$7.05 Million ≈ $4.99 Million	AU$71.77K ≈ $50.78K	0.010x	-78.75%
2011-06-30	AU$17.17 Million ≈ $12.15 Million	AU$822.28K ≈ $581.82K	0.048x	+252.30%
2010-06-30	AU$17.94 Million ≈ $12.69 Million	AU$-564.01K ≈ $-399.08K	-0.031x	-133.32%
2009-06-30	AU$17.60 Million ≈ $12.45 Million	AU$1.66 Million ≈ $1.18 Million	0.094x	-14.93%
2008-06-30	AU$17.44 Million ≈ $12.34 Million	AU$1.93 Million ≈ $1.37 Million	0.111x	-36.07%
2007-06-30	AU$9.15 Million ≈ $6.47 Million	AU$1.59 Million ≈ $1.12 Million	0.173x	+141.20%
2006-06-30	AU$7.83 Million ≈ $5.54 Million	AU$-3.30 Million ≈ $-2.33 Million	-0.421x	-751.09%
2005-06-30	AU$7.16 Million ≈ $5.07 Million	AU$-354.18K ≈ $-250.61K	-0.049x	-224.37%
2004-06-30	AU$6.93 Million ≈ $4.90 Million	AU$275.72K ≈ $195.09K	0.040x	-19.32%
2003-06-30	AU$6.04 Million ≈ $4.28 Million	AU$298.00K ≈ $210.85K	0.049x	-87.26%
2002-06-30	AU$4.01 Million ≈ $2.84 Million	AU$1.55 Million ≈ $1.10 Million	0.387x	+702.03%
2001-06-30	AU$3.40 Million ≈ $2.41 Million	AU$164.34K ≈ $116.28K	0.048x	+253.95%
1997-06-30	AU$6.37 Million ≈ $4.51 Million	AU$-199.71K ≈ $-141.31K	-0.031x	-268.23%
1996-06-30	AU$3.94 Million ≈ $2.79 Million	AU$-33.58K ≈ $-23.76K	-0.009x	-130.35%
1995-06-30	AU$6.17 Million ≈ $4.36 Million	AU$173.00K ≈ $122.41K	0.028x	+2388.66%
1994-06-30	AU$6.21 Million ≈ $4.39 Million	AU$7.00K ≈ $4.95K	0.001x	+100.55%
1993-06-30	AU$3.92 Million ≈ $2.77 Million	AU$-796.00K ≈ $-563.22K	-0.203x	+13.17%
1992-06-30	AU$2.73 Million ≈ $1.93 Million	AU$-639.00K ≈ $-452.13K	-0.234x	-3962.73%
1991-06-30	AU$46.71 Million ≈ $33.05 Million	AU$-269.00K ≈ $-190.33K	-0.006x	--

About Environmental Group Ltd (the)

AU:EGL Australia Pollution & Treatment Controls

Market Cap

$18.85 Million

AU$26.63 Million AUD

Market Cap Rank

#25135 Global

#1038 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.26

All Time High

AU$0.41