Ecograf Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.049x

Ecograf Ltd cash flow conversion efficiency. Based on the latest financial reports, Ecograf Ltd (EGR) has a cash flow conversion efficiency ratio of -0.049x as of June 2026. 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$-2.16 Million ≈ $-1.53 Million USD) by net assets (AU$44.05 Million ≈ $31.17 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 Ecograf Ltd (2011–2026)

Cash flow conversion efficiency of Ecograf Ltd from 2011 to 2026. This chart illustrates how Ecograf Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ecograf Ltd for real-time trading data and today's change.

Ecograf Ltd Cash Flow Conversion Ratio Explained

Ecograf 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.

Ecograf Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
U-Best Polymer Industry Co Ltd TWO:4714	-0.026x
Pender Growth Fund VCC Inc V:PTF	0.047x
InnoTec TSS AG F:TSS	0.029x
Kingdom Holdings Limited F:K7A	-0.105x
Daesung Holdin KO:016710	-0.019x
Patriot One Technologies Inc F:0PL	-0.493x
OM INFRA LIMITED NSE:OMINFRAL	-0.050x
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x

Annual Cash Flow Conversion Efficiency for Ecograf Ltd (2011–2026)

The table below shows the annual cash flow conversion efficiency of Ecograf Ltd from 2011 to 2026. Review financial flexibility index of Ecograf Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$44.05 Million ≈ $31.17 Million	AU$-3.21 Million ≈ $-2.27 Million	-0.073x	+46.82%
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

$72.65 Million

AU$102.67 Million AUD

Market Cap Rank

#20214 Global

#675 in Australia

Share Price

AU$0.22

Change (1 day)

+4.88%

52-Week Range

AU$0.19 - AU$0.55

All Time High

AU$1.10