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.

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. Read EIQ total liabilities for a breakdown of total debt and financial obligations.

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
SNP Schneider-Neureither & Partner SE XETRA:SHF	0.083x
WEB Travel Group Ltd AU:WEB	0.200x
Tipco Asphalt Public Company Limited F:NVP5	0.092x
Xiamen Savings Environmental SHE:300056	-0.102x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
AmRest Holdings SE MC:EAT	0.278x
Envela Corp NYSE MKT:ELA	0.279x
Financial Institutions Inc NASDAQ:FISI	0.018x

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 how much is Echoiq Ltd worth.

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

$619.57 Million

AU$875.64 Million AUD

Market Cap Rank

#11553 Global

#291 in Australia

Share Price

AU$1.33

Change (1 day)

-5.36%

52-Week Range

AU$0.17 - AU$1.40

All Time High

AU$1.40