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. See EGR equity financing ratio to measure how much of total assets are equity-financed.

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. Explore EGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Ecograf Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ecograf Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Munsin Garment TWO:2916	-0.053x
Kumpulan Kitacon Berhad KLSE:5310	0.092x
TSKB Gayrimenkul Yatirim Ortakligi AS IS:TSGYO	0.001x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Wrap Technologies Inc NASDAQ:WRAP	-0.232x
Jati Tinggi Group Berhad KLSE:0292	-0.081x
Autocount Dotcom Berhad KLSE:0276	0.035x

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. For the full company profile with market capitalisation and key ratios, see EGR stock market capitalisation.

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

$81.64 Million

AU$115.39 Million AUD

Market Cap Rank

#19933 Global

#649 in Australia

Share Price

AU$0.25

Change (1 day)

+4.17%

52-Week Range

AU$0.24 - AU$0.68

All Time High

AU$1.10