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.

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. Read Engenco Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
TAPEX INC KO:055490	0.003x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.105x
Pioneer Credit Ltd AU:PNC	0.010x
Loulis Mills S.A. AT:KYLO	0.049x
Daekyo KO:019680	0.035x
L.P.N. Development Public Company Limited BK:LPN	0.018x
Bridgford Foods Corporation NASDAQ:BRID	0.037x

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

#20658 Global

#716 in Australia

Share Price

AU$0.31

Change (1 day)

+0.00%

52-Week Range

AU$0.29 - AU$0.32

All Time High

AU$0.57