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. Also see EHL market cap for the company's overall valuation and market capitalisation.
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.
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. Explore EHL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Grape King Bio Ltd
TW:1707
|
0.032x |
|
Caleres Inc
NYSE:CAL
|
-0.045x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.042x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.062x |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
0.046x |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
0.320x |
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. View Emeco Holdings Ltd (EHL) stock price for real-time trading data and today's change.
| 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