Energy Technologies Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.177x

Energy Technologies Ltd 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 ≈ $-1.77 Million USD) by net assets (AU$-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.

Cash Flow Conversion Efficiency of Energy Technologies Ltd (1991–2025)

Cash flow conversion efficiency of Energy Technologies Ltd from 1991 to 2025. This chart illustrates how Energy Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EGY live share price for real-time trading data and today's change.

Energy Technologies Ltd Cash Flow Conversion Ratio Explained

Energy Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Energy Technologies Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Merchant House International Ltd AU:MHI	-0.197x
Alvo Minerals Ltd AU:ALV	-2.176x
Diversified Energy Company PLC LSE:DEC	0.201x
Vaishali Pharma Limited NSE:VAISHALI	0.030x
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x
Origin Agritech Ltd F:39O1	N/A
Rocca SA WAR:RCA	-0.008x
Tira Austenite Tbk JK:TIRA	0.003x

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. Also see EGY asset base for a full breakdown of the balance sheet.

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

$10.97 Million

AU$15.50 Million AUD

Market Cap Rank

#26989 Global

#1264 in Australia

Share Price

AU$0.03

Change (1 day)

-11.43%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$2.95