Emeco Holdings Ltd Cash Flow Conversion Efficiency
Emeco Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Emeco Holdings Ltd (EHL) has a cash flow conversion efficiency ratio of 0.189x 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$134.91 Million ≈ $95.46 Million USD) by net assets (AU$714.82 Million ≈ $505.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Emeco Holdings Ltd (2005–2025)
Cash flow conversion efficiency of Emeco Holdings Ltd from 2005 to 2025. This chart illustrates how Emeco Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Emeco Holdings Ltd for real-time trading data and today's change.
Emeco Holdings Ltd Cash Flow Conversion Ratio Explained
Emeco Holdings 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.
Emeco Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emeco Holdings Ltd ranked by their cash flow conversion efficiency. Also see Emeco Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP
|
0.126x |
|
Lumibird SA
PA:LBIRD
|
0.075x |
|
Zenitron Corp
TW:3028
|
-0.330x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.042x |
|
Darma Henwa Tbk
JK:DEWA
|
0.061x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.025x |
|
TaiMed Biologics
TWO:4147
|
0.016x |
|
NOTE AB
ST:NOTE
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Emeco Holdings Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Emeco Holdings Ltd from 2005 to 2025. Review Emeco Holdings Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$714.82 Million ≈ $505.78 Million |
AU$253.78 Million ≈ $179.57 Million |
0.355x | -4.61% |
| 2024-06-30 | AU$637.24 Million ≈ $450.89 Million |
AU$237.17 Million ≈ $167.81 Million |
0.372x | +6.30% |
| 2023-06-30 | AU$589.44 Million ≈ $417.07 Million |
AU$206.39 Million ≈ $146.03 Million |
0.350x | +53.43% |
| 2022-06-30 | AU$567.22 Million ≈ $401.34 Million |
AU$129.44 Million ≈ $91.59 Million |
0.228x | -41.02% |
| 2021-06-30 | AU$531.41 Million ≈ $376.00 Million |
AU$205.62 Million ≈ $145.49 Million |
0.387x | -24.04% |
| 2020-06-30 | AU$357.25 Million ≈ $252.77 Million |
AU$181.97 Million ≈ $128.76 Million |
0.509x | -40.46% |
| 2019-06-30 | AU$198.08 Million ≈ $140.15 Million |
AU$169.46 Million ≈ $119.91 Million |
0.856x | +4.60% |
| 2018-06-30 | AU$153.48 Million ≈ $108.60 Million |
AU$125.53 Million ≈ $88.82 Million |
0.818x | +292.55% |
| 2017-06-30 | AU$-32.01 Million ≈ $-22.65 Million |
AU$13.60 Million ≈ $9.62 Million |
-0.425x | -103.61% |
| 2016-06-30 | AU$6.00 Million ≈ $4.24 Million |
AU$70.64 Million ≈ $49.99 Million |
11.780x | +90248.72% |
| 2015-06-30 | AU$221.47 Million ≈ $156.70 Million |
AU$-2.89 Million ≈ $-2.05 Million |
-0.013x | -105.16% |
| 2014-06-30 | AU$323.97 Million ≈ $229.23 Million |
AU$82.07 Million ≈ $58.07 Million |
0.253x | -14.60% |
| 2013-06-30 | AU$611.18 Million ≈ $432.45 Million |
AU$181.30 Million ≈ $128.28 Million |
0.297x | -17.57% |
| 2012-06-30 | AU$640.39 Million ≈ $453.11 Million |
AU$230.47 Million ≈ $163.07 Million |
0.360x | +0.84% |
| 2011-06-30 | AU$602.23 Million ≈ $426.12 Million |
AU$214.93 Million ≈ $152.08 Million |
0.357x | +50.72% |
| 2010-06-30 | AU$622.74 Million ≈ $440.63 Million |
AU$147.46 Million ≈ $104.34 Million |
0.237x | -7.83% |
| 2009-06-30 | AU$682.87 Million ≈ $483.17 Million |
AU$175.44 Million ≈ $124.13 Million |
0.257x | +17.38% |
| 2008-06-30 | AU$701.74 Million ≈ $496.52 Million |
AU$153.59 Million ≈ $108.68 Million |
0.219x | +74.91% |
| 2007-06-30 | AU$672.88 Million ≈ $476.10 Million |
AU$84.20 Million ≈ $59.58 Million |
0.125x | +93.80% |
| 2006-06-30 | AU$597.50 Million ≈ $422.77 Million |
AU$38.58 Million ≈ $27.30 Million |
0.065x | -99.54% |
| 2005-06-30 | AU$2.81 Million ≈ $1.99 Million |
AU$39.41 Million ≈ $27.89 Million |
14.007x | -- |
About Emeco Holdings Ltd
Emeco Holdings Limited engages in the provision of surface and underground mining equipment rental, complementary equipment, and mining services in Australia. It rents trucks, excavators, dozers, loaders, and graders. The company is also involved in the maintenance, repair, and rebuild of machines and components for heavy earthmoving equipment; mechanical and boilermaker repair services; and sand… Read more