Energy One Ltd (EOL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.115x

Based on the latest financial reports, Energy One Ltd (EOL) has a cash flow conversion efficiency ratio of 0.115x 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$7.56 Million ≈ $5.35 Million USD) by net assets (AU$65.93 Million ≈ $46.65 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 Energy One Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Energy One Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Energy One Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Energy One Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Media and Games Invest PLC ST:M8G	0.011x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Healthco Healthcare and Wellness REIT AU:HCW	0.016x
Leatec Fine Ceramics Co Ltd TWO:6127	0.003x
Aten International Co Ltd TW:6277	0.034x
Leonteq AG SW:LEON	0.774x
Aurion Resources Ltd V:AU	-0.009x
Creditwest Faktoring AS IS:CRDFA	-0.586x

Annual Cash Flow Conversion Efficiency for Energy One Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Energy One Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see EOL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$63.64 Million ≈ $45.03 Million	AU$14.53 Million ≈ $10.28 Million	0.228x	+73.90%
2024-06-30	AU$53.12 Million ≈ $37.58 Million	AU$6.97 Million ≈ $4.93 Million	0.131x	-7.42%
2023-06-30	AU$47.06 Million ≈ $33.30 Million	AU$6.67 Million ≈ $4.72 Million	0.142x	-26.61%
2022-06-30	AU$34.24 Million ≈ $24.23 Million	AU$6.62 Million ≈ $4.68 Million	0.193x	-44.75%
2021-06-30	AU$23.19 Million ≈ $16.41 Million	AU$8.11 Million ≈ $5.74 Million	0.350x	+30.56%
2020-06-30	AU$18.69 Million ≈ $13.23 Million	AU$5.01 Million ≈ $3.54 Million	0.268x	-30.10%
2019-06-30	AU$8.98 Million ≈ $6.35 Million	AU$3.44 Million ≈ $2.43 Million	0.383x	-14.72%
2018-06-30	AU$7.09 Million ≈ $5.02 Million	AU$3.19 Million ≈ $2.26 Million	0.449x	+216.23%
2017-06-30	AU$5.81 Million ≈ $4.11 Million	AU$826.26K ≈ $584.63K	0.142x	-38.67%
2016-06-30	AU$5.31 Million ≈ $3.76 Million	AU$1.23 Million ≈ $871.36K	0.232x	-23.75%
2015-06-30	AU$4.67 Million ≈ $3.31 Million	AU$1.42 Million ≈ $1.00 Million	0.304x	+210.43%
2014-06-30	AU$3.77 Million ≈ $2.67 Million	AU$369.19K ≈ $261.23K	0.098x	-39.84%
2013-06-30	AU$3.43 Million ≈ $2.43 Million	AU$558.76K ≈ $395.36K	0.163x	+202.13%
2012-06-30	AU$3.86 Million ≈ $2.73 Million	AU$207.99K ≈ $147.16K	0.054x	-42.68%
2011-06-30	AU$4.58 Million ≈ $3.24 Million	AU$430.22K ≈ $304.41K	0.094x	-16.26%
2010-06-30	AU$5.36 Million ≈ $3.79 Million	AU$601.37K ≈ $425.51K	0.112x	+240.35%
2009-06-30	AU$5.72 Million ≈ $4.05 Million	AU$-457.65K ≈ $-323.82K	-0.080x	+74.78%
2008-06-30	AU$5.81 Million ≈ $4.11 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.317x	-301.28%
2007-06-30	AU$6.60 Million ≈ $4.67 Million	AU$1.04 Million ≈ $735.75K	0.157x	-86.27%
2004-06-30	AU$740.00K ≈ $523.60K	AU$849.00K ≈ $600.72K	1.147x	--

About Energy One Ltd

AU:EOL Australia Software - Application

Market Cap

$274.09 Million

AU$387.37 Million AUD

Market Cap Rank

#15374 Global

#423 in Australia

Share Price

AU$12.30

Change (1 day)

+2.50%

52-Week Range

AU$11.63 - AU$19.83

All Time High

AU$19.83