Engenco Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.101x

Engenco Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Engenco Ltd (2005–2024)

Cash flow conversion efficiency of Engenco Ltd from 2005 to 2024. This chart illustrates how Engenco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Engenco Ltd (EGN) share price today for real-time trading data and today's change.

Engenco Ltd Cash Flow Conversion Ratio Explained

Engenco Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Engenco Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Engenco Ltd ranked by their cash flow conversion efficiency. Also see Engenco Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hwaseung Industries Co Ltd KO:006060	0.114x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
GIIR Inc KO:035000	0.007x
GOLDGROUP MINING INC. F:55G0	-0.776x
Dynamic Medical Technologies TWO:4138	-0.016x
Polygon-L TA:POLY	0.059x
Norse Atlantic ASA OL:NORSE	-0.059x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.204x

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. Review Engenco Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#20477 Global

#683 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