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 net asset quality index of Environmental Group Ltd (the) to measure how much of total assets are equity-financed.

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. Check Environmental Group Ltd (the) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Starcore International Mines Ltd TO:SAM	-0.003x
Intergama TA:INTR	0.054x
2B INTELLIGENT SOFT S.A. RO:BENTO	N/A
BPL Limited NSE:BPL	0.003x
MIRA Pharmaceuticals, Inc. Common Stock NASDAQ:MIRA	-0.145x
Pivotree Inc V:PVT	0.071x
Hochschild Mining plc LSE:HOC	0.304x
B&M European Value Retail SA LSE:BME	0.300x

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 EGL company net worth.

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

$28.27 Million

AU$39.95 Million AUD

Market Cap Rank

#23936 Global

#934 in Australia

Share Price

AU$0.11

Change (1 day)

+5.00%

52-Week Range

AU$0.09 - AU$0.28

All Time High

AU$0.41