Energy Technologies Ltd (EGY) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.177x

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 ≈ $-1.77 Million USD) by net assets (AU$-14.12 Million ≈ $-9.99 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 EGY net asset quality index to measure how much of total assets are equity-financed.

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. Check Energy Technologies Ltd (EGY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Vape Holdings Inc NASDAQ:VAPE	-0.091x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
Fobi AI Inc V:FOBI	0.070x
Lendway Inc. NASDAQ:LDWY	-0.168x
Gratifii Ltd AU:GTI	0.129x
Bioalpha Holdings Bhd KLSE:0179	-0.084x
Bon Natural Life Ltd NASDAQ:BON	0.076x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-14.12 Million ≈ $-9.99 Million	AU$-5.31 Million ≈ $-3.76 Million	0.376x	-80.14%
2024-06-30	AU$-3.81 Million ≈ $-2.70 Million	AU$-7.22 Million ≈ $-5.11 Million	1.894x	+200.88%
2023-06-30	AU$3.73 Million ≈ $2.64 Million	AU$-7.00 Million ≈ $-4.95 Million	-1.878x	-425.88%
2022-06-30	AU$15.79 Million ≈ $11.17 Million	AU$-5.64 Million ≈ $-3.99 Million	-0.357x	-7.98%
2021-06-30	AU$13.93 Million ≈ $9.86 Million	AU$-4.61 Million ≈ $-3.26 Million	-0.331x	-993.79%
2020-06-30	AU$13.08 Million ≈ $9.25 Million	AU$483.74K ≈ $342.28K	0.037x	+162.19%
2019-06-30	AU$17.12 Million ≈ $12.12 Million	AU$-1.02 Million ≈ $-720.67K	-0.059x	-149.63%
2018-06-30	AU$-6.88 Million ≈ $-4.87 Million	AU$-824.93K ≈ $-583.69K	0.120x	-85.37%
2017-06-30	AU$-3.97 Million ≈ $-2.81 Million	AU$-3.25 Million ≈ $-2.30 Million	0.819x	-42.37%
2016-06-30	AU$-1.02 Million ≈ $-718.57K	AU$-1.44 Million ≈ $-1.02 Million	1.421x	+108.15%
2015-06-30	AU$107.12K ≈ $75.79K	AU$-1.87 Million ≈ $-1.32 Million	-17.449x	-639.47%
2014-06-30	AU$591.70K ≈ $418.67K	AU$-1.40 Million ≈ $-987.90K	-2.360x	+93.46%
2013-06-30	AU$51.92K ≈ $36.74K	AU$-1.87 Million ≈ $-1.33 Million	-36.097x	-8912.85%
2012-06-30	AU$4.84 Million ≈ $3.42 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.401x	-557.44%
2011-06-30	AU$7.38 Million ≈ $5.22 Million	AU$-449.80K ≈ $-318.26K	-0.061x	-209.32%
2010-06-30	AU$8.61 Million ≈ $6.09 Million	AU$480.01K ≈ $339.64K	0.056x	-55.52%
2009-06-30	AU$7.30 Million ≈ $5.17 Million	AU$915.23K ≈ $647.58K	0.125x	+257.74%
2008-06-30	AU$6.61 Million ≈ $4.68 Million	AU$-525.27K ≈ $-371.66K	-0.079x	-11.70%
2007-06-30	AU$6.59 Million ≈ $4.66 Million	AU$-468.59K ≈ $-331.56K	-0.071x	-296.35%
2006-06-30	AU$4.57 Million ≈ $3.23 Million	AU$-81.96K ≈ $-57.99K	-0.018x	+41.42%
2005-06-30	AU$3.09 Million ≈ $2.19 Million	AU$-94.65K ≈ $-66.97K	-0.031x	-2723.30%
2004-06-30	AU$4.25 Million ≈ $3.01 Million	AU$4.96K ≈ $3.51K	0.001x	-97.22%
2003-06-30	AU$4.54 Million ≈ $3.21 Million	AU$191.00K ≈ $135.14K	0.042x	+107.52%
2002-06-30	AU$1.99 Million ≈ $1.41 Million	AU$-1.11 Million ≈ $-788.72K	-0.559x	-387.68%
2001-06-30	AU$4.11 Million ≈ $2.91 Million	AU$-470.51K ≈ $-332.91K	-0.115x	-405.58%
1997-06-30	AU$3.46 Million ≈ $2.45 Million	AU$-78.41K ≈ $-55.48K	-0.023x	+91.73%
1996-06-30	AU$1.93 Million ≈ $1.37 Million	AU$-528.77K ≈ $-374.14K	-0.274x	-117.38%
1995-06-30	AU$2.59 Million ≈ $1.83 Million	AU$4.08 Million ≈ $2.89 Million	1.576x	+3563.54%
1994-06-30	AU$2.97 Million ≈ $2.10 Million	AU$-135.00K ≈ $-95.52K	-0.046x	+22.02%
1993-06-30	AU$3.60 Million ≈ $2.55 Million	AU$-210.00K ≈ $-148.59K	-0.058x	-197.17%
1992-06-30	AU$9.49 Million ≈ $6.72 Million	AU$570.00K ≈ $403.31K	0.060x	+58.75%
1991-06-30	AU$16.55 Million ≈ $11.71 Million	AU$626.00K ≈ $442.93K	0.038x	--

About Energy Technologies Ltd

AU:EGY Australia Electrical Equipment & Parts

Market Cap

$7.07 Million

AU$10.00 Million AUD

Market Cap Rank

#27860 Global

#1418 in Australia

Share Price

AU$0.02

Change (1 day)

-4.76%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$2.95