Energy One Ltd (EOL) - Cash Flow Conversion Efficiency
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. Also see EOL company net worth for the company's overall valuation and market capitalisation.
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. Explore EOL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.032x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.055x |
|
Evommune, Inc.
NYSE:EVMN
|
-0.081x |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
-0.088x |
|
Alandsbanken Abp A
HE:ALBAV
|
0.054x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.013x |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
-0.004x |
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. View latest Energy One Ltd stock price today for real-time trading data and today's change.
| 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
Energy One Limited engages in the provision of software products, outsourced operations, and advisory services to wholesale energy, environmental, and carbon trading markets in the Australasia, and Europe. It offers egssPort Gas, a SaaS solution for gas shippers that handles natural gas and LNG operations; EnergyOffer, a bidding, offering, dispatch, and logistics solution; enFlow, a tool for auto… Read more