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.

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. Read how much debt does Ecograf Ltd carry for a breakdown of total debt and financial 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
Energy Transition Minerals Ltd AU:ETM	-0.101x
Silla Co.Ltd KO:004970	0.022x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
Simpac KO:009160	-0.007x
Teads B.V. NASDAQ:TEAD	-0.694x
Right Way Industrial Co Ltd TW:1506	0.008x
Champion Building Materials Co Ltd TW:1806	0.048x
W5 Solutions AB ST:W5	-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. 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

$97.97 Million

AU$138.47 Million AUD

Market Cap Rank

#19408 Global

#637 in Australia

Share Price

AU$0.30

Change (1 day)

+5.26%

52-Week Range

AU$0.26 - AU$0.68

All Time High

AU$1.10