Environmental Group Ltd (the) (EGL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See EGL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Hitechpros PA:ALHIT	0.017x
Pluri Inc. NASDAQ:PLUR	0.565x
BCWORLD PHARM. Co. Ltd KQ:200780	0.020x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Omnisystem Co.Ltd KQ:057540	0.039x
Lamor Corporation Oyj HE:LAMOR	0.234x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-0.404x
Zeo Energy Corp. NASDAQ:ZEO	0.081x

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. For the full company profile with market capitalisation and key ratios, see market value of Environmental Group Ltd (the).

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

$24.23 Million

AU$34.24 Million AUD

Market Cap Rank

#24517 Global

#995 in Australia

Share Price

AU$0.09

Change (1 day)

+2.27%

52-Week Range

AU$0.09 - AU$0.28

All Time High

AU$0.41