Emeco Holdings Ltd (EHL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.189x

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. See Emeco Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Arad Ltd TA:ARD	0.064x
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Dingdong (Cayman) Limited ADR NYSE:DDL	0.152x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
Gravity Co. Ltd F:GD8A	N/A
West Coast Paper Mills Limited NSE:WSTCSTPAPR	0.072x

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

AU:EHL Australia Rental & Leasing Services

Market Cap

$368.62 Million

AU$520.97 Million AUD

Market Cap Rank

#13946 Global

#372 in Australia

Share Price

AU$1.01

Change (1 day)

+1.52%

52-Week Range

AU$0.78 - AU$1.45

All Time High

AU$3.42