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 EOL net asset quality score to measure how much of total assets are equity-financed.

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. Check Energy One Ltd (EOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Air Asia Co Ltd TW:2630	0.161x
TECHPOINT INC. JDR/1 F:R46	N/A
Shanghai Mechanical & Electrical Industry Co Ltd B SHG:900925	-0.013x
Dear U Co. Ltd. KQ:376300	0.033x
Vardhman Special Steels Limited NSE:VSSL	0.056x
Asia Cuanon Tech (Shanghai) SHG:603378	-0.615x
Shandong Huifa Foodstuff Co SHG:603536	-0.088x
Honey Hope Honesty Enterprise Co Ltd TWO:8043	-0.009x

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 market cap.

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

$318.65 Million

AU$450.35 Million AUD

Market Cap Rank

#14363 Global

#387 in Australia

Share Price

AU$14.30

Change (1 day)

+31.80%

52-Week Range

AU$10.28 - AU$19.83

All Time High

AU$19.83