Emeco Holdings Ltd (EHL) - 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.
Emeco Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Emeco Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EHL total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.028x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.013x |
|
Shihlin Paper Corp
TW:1903
|
0.004x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Emeco Holdings Ltd market cap and net worth.
| 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