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. Also see Energy Technologies Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore EGY cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cinevista Limited NSE:CINEVISTA	0.054x
Puri Global Sukses Tbk Pt JK:PURI	-0.151x
Ely Gold Royalties Inc V:ELY	-0.050x
Olive Resource Capital Inc V:OC	0.071x
RS Public Company Limited BK:RS	-0.051x
IQ Group Holdings Bhd KLSE:5107	0.086x
Urban Logistics Reit PLC LSE:SHED	0.028x
Rostra AG F:3330	N/A

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. View Energy Technologies Ltd stock quote for real-time trading data and today's change.

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

$8.84 Million

AU$12.50 Million AUD

Market Cap Rank

#27452 Global

#1350 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$2.95