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. Also see EGL company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Environmental Group Ltd (the) to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
Advanced Connection Technology TWO:3492	0.017x
Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.126x
MiniLuxe Holding Corp V:MNLX	0.103x
Enry S Island Spa Sb VI:EIOS	N/A
Cliq Digital AG XETRA:CLIQ	0.120x
BRIDGETEC Corp KQ:064480	-0.028x
Sah Polymers Limited NSE:SAH	0.014x

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. View today's stock price for Environmental Group Ltd (the) for real-time trading data and today's change.

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

$21.27 Million

AU$30.06 Million AUD

Market Cap Rank

#25007 Global

#1046 in Australia

Share Price

AU$0.08

Change (1 day)

+2.60%

52-Week Range

AU$0.08 - AU$0.27

All Time High

AU$0.41