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. Also see how much is Engenco Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Engenco Ltd (EGN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Teknosa Ic ve Dis Ticaret AS IS:TKNSA	0.438x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Huang Long Development Co Ltd TWO:3512	0.102x
GOLDGROUP MINING INC. F:55G0	-0.776x
Westhaven Ventures Inc V:WHN	0.024x
GreenTree Hospitality Group Ltd NYSE:GHG	0.036x
Zakłady Lentex SA WAR:LTX	0.038x
Huddly AS OL:HDLY	-0.003x

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. View EGN live share price for real-time trading data and today's change.

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

#20816 Global

#705 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