Engenco Ltd (EGN) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.101x

Based on the latest financial reports, Engenco Ltd (EGN) has a cash flow conversion efficiency ratio of 0.101x as of December 2024. 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$9.93 Million ≈ $7.03 Million USD) by net assets (AU$98.32 Million ≈ $69.57 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 EGN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Engenco Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Engenco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Engenco Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Engenco Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Kec Holdings KO:006200	0.004x
Lautan Luas Tbk JK:LTLS	0.068x
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
Resolution Minerals Ltd AU:RML	-0.110x
Loulis Mills S.A. AT:KYLO	0.049x
ALM EQUITY AB F:I53	0.123x
Gray Television Inc NYSE:GTN-A	0.000x

Annual Cash Flow Conversion Efficiency for Engenco Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Engenco Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Engenco Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$96.93 Million ≈ $68.59 Million	AU$25.10 Million ≈ $17.76 Million	0.259x	+721.85%
2023-06-30	AU$94.79 Million ≈ $67.07 Million	AU$2.99 Million ≈ $2.11 Million	0.032x	-72.01%
2022-06-30	AU$93.78 Million ≈ $66.36 Million	AU$10.56 Million ≈ $7.47 Million	0.113x	-27.00%
2021-06-30	AU$94.33 Million ≈ $66.74 Million	AU$14.55 Million ≈ $10.29 Million	0.154x	-3.06%
2020-06-30	AU$88.59 Million ≈ $62.69 Million	AU$14.09 Million ≈ $9.97 Million	0.159x	+8.55%
2019-06-30	AU$84.08 Million ≈ $59.49 Million	AU$12.32 Million ≈ $8.72 Million	0.147x	+29.40%
2018-06-30	AU$73.22 Million ≈ $51.81 Million	AU$8.29 Million ≈ $5.87 Million	0.113x	+0.88%
2017-06-30	AU$57.01 Million ≈ $40.34 Million	AU$6.40 Million ≈ $4.53 Million	0.112x	-50.14%
2016-06-30	AU$49.09 Million ≈ $34.74 Million	AU$11.05 Million ≈ $7.82 Million	0.225x	+121.21%
2015-06-30	AU$44.87 Million ≈ $31.75 Million	AU$4.57 Million ≈ $3.23 Million	0.102x	+37.47%
2014-06-30	AU$77.43 Million ≈ $54.78 Million	AU$5.73 Million ≈ $4.06 Million	0.074x	+5.73%
2013-06-30	AU$89.03 Million ≈ $62.99 Million	AU$6.24 Million ≈ $4.41 Million	0.070x	+1338.99%
2012-06-30	AU$151.79 Million ≈ $107.40 Million	AU$-858.00K ≈ $-607.09K	-0.006x	+95.93%
2011-06-30	AU$184.11 Million ≈ $130.27 Million	AU$-25.59 Million ≈ $-18.10 Million	-0.139x	-118.34%
2010-06-30	AU$53.63 Million ≈ $37.95 Million	AU$40.63 Million ≈ $28.75 Million	0.758x	+865.72%
2009-06-30	AU$134.63 Million ≈ $95.26 Million	AU$10.56 Million ≈ $7.47 Million	0.078x	+115.37%
2008-06-30	AU$144.01 Million ≈ $101.90 Million	AU$-73.48 Million ≈ $-51.99 Million	-0.510x	-354.56%
2007-06-30	AU$91.69 Million ≈ $64.87 Million	AU$-10.29 Million ≈ $-7.28 Million	-0.112x	-118.84%
2005-06-30	AU$2.20 Million ≈ $1.56 Million	AU$1.31 Million ≈ $928.32K	0.596x	--

About Engenco Ltd

AU:EGN Australia Railroads

Market Cap

$68.19 Million

AU$96.38 Million AUD

Market Cap Rank

#20769 Global

#700 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.31 - AU$0.32

All Time High

AU$0.57