Ecograf Ltd (EGR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Ecograf Ltd (EGR) has a cash flow conversion efficiency ratio of -0.015x as of December 2025. 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$-756.00K ≈ $-534.92K USD) by net assets (AU$48.96 Million ≈ $34.64 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 Ecograf Ltd (EGR) market capitalisation for the company's overall valuation and market capitalisation.

Ecograf Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

Ecograf Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ecograf Ltd ranked by their cash flow conversion efficiency. See Ecograf Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
OMER S.P.A. O.N. F:9WR	N/A
Fluent Inc NASDAQ:FLNT	-0.591x
Roadzen Inc. NASDAQ:RDZN	0.000x
Acset Indonusa Tbk JK:ACST	-0.226x
Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.013x
Endava plc F:2Y5	0.050x
Virco Manufacturing Corporation NASDAQ:VIRC	-0.091x

Annual Cash Flow Conversion Efficiency for Ecograf Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Ecograf Ltd from 2011 to 2025. View Ecograf Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$47.17 Million ≈ $33.38 Million	AU$-6.46 Million ≈ $-4.57 Million	-0.137x	-29.87%
2024-06-30	AU$50.81 Million ≈ $35.95 Million	AU$-5.36 Million ≈ $-3.79 Million	-0.106x	+3.43%
2023-06-30	AU$58.90 Million ≈ $41.67 Million	AU$-6.43 Million ≈ $-4.55 Million	-0.109x	-18.45%
2022-06-30	AU$63.42 Million ≈ $44.87 Million	AU$-5.85 Million ≈ $-4.14 Million	-0.092x	-156.73%
2021-06-30	AU$70.33 Million ≈ $49.76 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.036x	+74.34%
2020-06-30	AU$20.62 Million ≈ $14.59 Million	AU$-2.89 Million ≈ $-2.04 Million	-0.140x	-15.30%
2019-06-30	AU$18.39K ≈ $13.01K	AU$-2.23K ≈ $-1.58K	-0.121x	-16.11%
2018-06-30	AU$19.67K ≈ $13.92K	AU$-2.06K ≈ $-1.46K	-0.105x	+41.49%
2017-06-30	AU$19.28K ≈ $13.64K	AU$-3.45K ≈ $-2.44K	-0.179x	+18.33%
2016-06-30	AU$11.72K ≈ $8.29K	AU$-2.56K ≈ $-1.81K	-0.219x	-10.22%
2015-06-30	AU$12.26K ≈ $8.68K	AU$-2.44K ≈ $-1.72K	-0.199x	-43.09%
2014-06-30	AU$6.76K ≈ $4.78K	AU$-938.23 ≈ $-663.86	-0.139x	-128185.69%
2013-06-30	AU$6.74 Million ≈ $4.77 Million	AU$-729.71 ≈ $-516.32	0.000x	+99.97%
2012-06-30	AU$1.81 Million ≈ $1.28 Million	AU$-622.08K ≈ $-440.16K	-0.343x	-735.32%
2011-06-30	AU$5.29 Million ≈ $3.74 Million	AU$-217.28K ≈ $-153.74K	-0.041x	--

About Ecograf Ltd

AU:EGR Australia Other Industrial Metals & Mining

Market Cap

$96.34 Million

AU$136.16 Million AUD

Market Cap Rank

#19412 Global

#628 in Australia

Share Price

AU$0.30

Change (1 day)

-1.67%

52-Week Range

AU$0.21 - AU$0.68

All Time High

AU$1.10