Echoiq Ltd Cash Flow Conversion Efficiency
Echoiq Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Echoiq Ltd (2012–2024)
Cash flow conversion efficiency of Echoiq Ltd from 2012 to 2024. This chart illustrates how Echoiq Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EIQ stock price and chart for real-time trading data and today's change.
Echoiq Ltd Cash Flow Conversion Ratio Explained
Echoiq Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Echoiq Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Echoiq Ltd ranked by their cash flow conversion efficiency. Also see EIQ market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Polymer Corp
TW:1308
|
0.002x |
|
Asia Aviation Public Company Limited
F:55AA
|
0.044x |
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
|
BIDV Securities JSC
VN:BSI
|
0.055x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Samyang Holdings
KO:000070
|
-0.023x |
|
RRE Ventures Acquisition Corp. Class A Ordinary Shares
NASDAQ:RREV
|
N/A |
|
NOCIL Limited
NSE:NOCIL
|
0.076x |
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. Review Echoiq Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Echo IQ Limited engages in the provision of artificial intelligence (AI) diagnostics tool that enhance the diagnosis of structural heart disease in Australia. It offers EchoSolv, provides an AI-powered risk assessment of structural heart disease, including aortic stenosis, diastolic dysfunction, and heart failure. The company was formerly known as Houston We Have Limited and changed its name to E… Read more