Echoiq Ltd (EIQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.300x

Based on the latest financial reports, Echoiq Ltd (EIQ) has a cash flow conversion efficiency ratio of -0.300x as of December 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$-5.18 Million ≈ $-3.67 Million USD) by net assets (AU$17.27 Million ≈ $12.22 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 Echoiq Ltd net asset quality index to measure how much of total assets are equity-financed.

Echoiq Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Echoiq Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EIQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Echoiq Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Echoiq Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
COGNYTE SOFTWARE LTD F:81M	0.087x
Autoneum Holding AG SW:AUTN	0.178x
Shanghai Zhongyida Co Ltd A SHG:600610	0.483x
Mobilicom Limited Warrants NASDAQ:MOBBW	-0.038x
Talkspace Inc NASDAQ:TALK	0.044x
C.E. Info Systems Limited NSE:MAPMYINDIA	0.050x
TVS Supply Chain Solutions Limited NSE:TVSSCS	0.221x
PNE AG XETRA:PNE3	-0.170x

Annual Cash Flow Conversion Efficiency for Echoiq Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Echoiq Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Echoiq Ltd (EIQ) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$22.76 Million ≈ $16.10 Million	AU$-6.51 Million ≈ $-4.61 Million	-0.286x	+50.67%
2023-12-31	AU$6.77 Million ≈ $4.79 Million	AU$-3.92 Million ≈ $-2.78 Million	-0.580x	+13.35%
2022-12-31	AU$7.38 Million ≈ $5.22 Million	AU$-4.94 Million ≈ $-3.50 Million	-0.669x	-107.63%
2021-12-31	AU$8.02 Million ≈ $5.67 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.322x	-121.48%
2020-12-31	AU$9.84 Million ≈ $6.96 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.146x	+58.81%
2019-12-31	AU$3.12 Million ≈ $2.21 Million	AU$-1.10 Million ≈ $-780.93K	-0.353x	-181.18%
2018-12-31	AU$-464.69K ≈ $-328.80K	AU$-202.21K ≈ $-143.08K	0.435x	-96.14%
2017-12-31	AU$-147.39K ≈ $-104.29K	AU$-1.66 Million ≈ $-1.18 Million	11.276x	+267.83%
2016-12-31	AU$341.17K ≈ $241.40K	AU$-2.29 Million ≈ $-1.62 Million	-6.719x	-1515.96%
2015-12-31	AU$-1.39 Million ≈ $-980.28K	AU$-657.38K ≈ $-465.14K	0.474x	+991.19%
2014-12-31	AU$2.13 Million ≈ $1.51 Million	AU$-113.26K ≈ $-80.14K	-0.053x	+24.46%
2013-12-31	AU$2.55 Million ≈ $1.80 Million	AU$-179.69K ≈ $-127.14K	-0.070x	-80.57%
2012-12-31	AU$1.78 Million ≈ $1.26 Million	AU$-69.52K ≈ $-49.19K	-0.039x	--

About Echoiq Ltd

AU:EIQ Australia Health Information Services

Market Cap

$649.97 Million

AU$918.60 Million AUD

Market Cap Rank

#10698 Global

#278 in Australia

Share Price

AU$1.39

Change (1 day)

-7.33%

52-Week Range

AU$0.17 - AU$1.75

All Time High

AU$1.75