Energy Technologies Ltd (EGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energy Technologies Ltd (EGY) has a cash flow conversion efficiency ratio of 0.177x as of June 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$-2.51 Million) by net assets (AU$-14.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energy Technologies Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Energy Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energy Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.065x |
|
Pure Energy Minerals Ltd
V:PE
|
-0.007x |
|
NINE MILE METALS LTD
F:KQ9
|
N/A |
|
Ely Gold Royalties Inc
V:ELY
|
-0.050x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
|
Zeta Network Group
NASDAQ:ZNB
|
-0.038x |
|
SPINEGUARD EO -05
F:6W5
|
N/A |
|
Ease2pay NV
AS:EAS2P
|
0.044x |
Annual Cash Flow Conversion Efficiency for Energy Technologies Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Energy Technologies Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-14.12 Million | AU$-5.31 Million | 0.376x | -80.14% |
| 2024-06-30 | AU$-3.81 Million | AU$-7.22 Million | 1.894x | +200.88% |
| 2023-06-30 | AU$3.73 Million | AU$-7.00 Million | -1.878x | -425.88% |
| 2022-06-30 | AU$15.79 Million | AU$-5.64 Million | -0.357x | -7.98% |
| 2021-06-30 | AU$13.93 Million | AU$-4.61 Million | -0.331x | -993.79% |
| 2020-06-30 | AU$13.08 Million | AU$483.74K | 0.037x | +162.19% |
| 2019-06-30 | AU$17.12 Million | AU$-1.02 Million | -0.059x | -149.63% |
| 2018-06-30 | AU$-6.88 Million | AU$-824.93K | 0.120x | -85.37% |
| 2017-06-30 | AU$-3.97 Million | AU$-3.25 Million | 0.819x | -42.37% |
| 2016-06-30 | AU$-1.02 Million | AU$-1.44 Million | 1.421x | +108.15% |
| 2015-06-30 | AU$107.12K | AU$-1.87 Million | -17.449x | -639.47% |
| 2014-06-30 | AU$591.70K | AU$-1.40 Million | -2.360x | +93.46% |
| 2013-06-30 | AU$51.92K | AU$-1.87 Million | -36.097x | -8912.85% |
| 2012-06-30 | AU$4.84 Million | AU$-1.94 Million | -0.401x | -557.44% |
| 2011-06-30 | AU$7.38 Million | AU$-449.80K | -0.061x | -209.32% |
| 2010-06-30 | AU$8.61 Million | AU$480.01K | 0.056x | -55.52% |
| 2009-06-30 | AU$7.30 Million | AU$915.23K | 0.125x | +257.74% |
| 2008-06-30 | AU$6.61 Million | AU$-525.27K | -0.079x | -11.70% |
| 2007-06-30 | AU$6.59 Million | AU$-468.59K | -0.071x | -296.35% |
| 2006-06-30 | AU$4.57 Million | AU$-81.96K | -0.018x | +41.42% |
| 2005-06-30 | AU$3.09 Million | AU$-94.65K | -0.031x | -2723.30% |
| 2004-06-30 | AU$4.25 Million | AU$4.96K | 0.001x | -97.22% |
| 2003-06-30 | AU$4.54 Million | AU$191.00K | 0.042x | +107.52% |
| 2002-06-30 | AU$1.99 Million | AU$-1.11 Million | -0.559x | -387.68% |
| 2001-06-30 | AU$4.11 Million | AU$-470.51K | -0.115x | -405.58% |
| 1997-06-30 | AU$3.46 Million | AU$-78.41K | -0.023x | +91.73% |
| 1996-06-30 | AU$1.93 Million | AU$-528.77K | -0.274x | -117.38% |
| 1995-06-30 | AU$2.59 Million | AU$4.08 Million | 1.576x | +3563.54% |
| 1994-06-30 | AU$2.97 Million | AU$-135.00K | -0.046x | +22.02% |
| 1993-06-30 | AU$3.60 Million | AU$-210.00K | -0.058x | -197.17% |
| 1992-06-30 | AU$9.49 Million | AU$570.00K | 0.060x | +58.75% |
| 1991-06-30 | AU$16.55 Million | AU$626.00K | 0.038x | -- |
About Energy Technologies Ltd
Energy Technologies Limited, together with its subsidiaries, manufactures and sells specialist industrial cables and ancillary products in Australia and New Zealand. The company offers low voltage insulated copper cables; and fiber reinforced cement distribution poles. It is also involved in the provision of renewable energy solutions. Energy Technologies Limited was incorporated in 1983 and is b… Read more