Energy One Ltd Cash Flow Conversion Efficiency
Energy One Ltd 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.
Cash Flow Conversion Efficiency of Energy One Ltd (2004–2025)
Cash flow conversion efficiency of Energy One Ltd from 2004 to 2025. This chart illustrates how Energy One Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EOL stock price for real-time trading data and today's change.
Energy One Ltd Cash Flow Conversion Ratio Explained
Energy One 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.
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. Also see EOL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.026x |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
0.027x |
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. Review free cash flow generation of Energy One Ltd 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 |
|---|---|---|---|---|
| 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