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 Engenco Ltd (EGN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Engenco Ltd (EGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
exax Inc KQ:060230	-0.030x
XBiotech Inc NASDAQ:XBIT	-0.164x
MEGA International Development Co Ltd TWO:5529	0.360x
Viatron Technologies Inc KQ:141000	0.050x
Loulis Mills S.A. AT:KYLO	0.049x
Lytix Biopharma AS OL:LYTIX	-0.969x

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 EGN market cap.

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

#20684 Global

#696 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.31 - AU$0.31

All Time High

AU$0.57