Electro Optic Systems Holdings Ltd (EOS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.063x

Based on the latest financial reports, Electro Optic Systems Holdings Ltd (EOS) has a cash flow conversion efficiency ratio of -0.063x 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$-14.97 Million ≈ $-10.59 Million USD) by net assets (AU$238.04 Million ≈ $168.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Electro Optic Systems Holdings Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Electro Optic Systems Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EOS total liabilities for a breakdown of total debt and financial obligations.

Electro Optic Systems Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Electro Optic Systems Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Miracle Automation Engineering SHE:002009	0.008x
Enovix Corp NASDAQ:ENVX	-0.086x
Dar Global Plc LSE:DAR	0.112x
Happy Forgings Limited NSE:HAPPYFORGE	0.018x
Cogeco Communications Inc TO:CCA	0.047x
Xpel Inc NASDAQ:XPEL	0.121x
Guangdong Golden Dragon Development Inc SHE:000712	0.015x
Ningbo Fujia Industrial Co Ltd SHG:603219	0.072x

Annual Cash Flow Conversion Efficiency for Electro Optic Systems Holdings Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Electro Optic Systems Holdings Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Electro Optic Systems Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$238.04 Million ≈ $168.43 Million	AU$-24.18 Million ≈ $-17.11 Million	-0.102x	+26.55%
2024-12-31	AU$219.51 Million ≈ $155.32 Million	AU$-30.36 Million ≈ $-21.49 Million	-0.138x	-124.34%
2023-12-31	AU$199.07 Million ≈ $140.86 Million	AU$113.12 Million ≈ $80.04 Million	0.568x	+337.90%
2022-12-31	AU$233.09 Million ≈ $164.93 Million	AU$-55.68 Million ≈ $-39.39 Million	-0.239x	-13203.12%
2021-12-31	AU$329.15 Million ≈ $232.90 Million	AU$-591.00K ≈ $-418.17K	-0.002x	+99.44%
2020-12-31	AU$339.59 Million ≈ $240.28 Million	AU$-109.16 Million ≈ $-77.24 Million	-0.321x	-115.25%
2019-12-31	AU$226.53 Million ≈ $160.29 Million	AU$-33.83 Million ≈ $-23.94 Million	-0.149x	+8.34%
2018-12-31	AU$96.28 Million ≈ $68.13 Million	AU$-15.69 Million ≈ $-11.10 Million	-0.163x	+85.20%
2017-12-31	AU$23.57 Million ≈ $16.68 Million	AU$-25.95 Million ≈ $-18.36 Million	-1.101x	-66.65%
2016-12-31	AU$4.05 Million ≈ $2.86 Million	AU$-2.67 Million ≈ $-1.89 Million	-0.661x	-135.59%
2015-12-31	AU$3.75 Million ≈ $2.65 Million	AU$6.96 Million ≈ $4.93 Million	1.856x	+11.63%
2014-12-31	AU$1.04 Million ≈ $732.38K	AU$1.72 Million ≈ $1.22 Million	1.663x	+372.50%
2013-12-31	AU$4.34 Million ≈ $3.07 Million	AU$-2.65 Million ≈ $-1.87 Million	-0.610x	-143.36%
2012-12-31	AU$2.69 Million ≈ $1.90 Million	AU$3.78 Million ≈ $2.68 Million	1.408x	+4306.79%
2011-12-31	AU$12.66 Million ≈ $8.96 Million	AU$404.36K ≈ $286.11K	0.032x	-94.01%
2010-12-31	AU$12.61 Million ≈ $8.92 Million	AU$6.72 Million ≈ $4.76 Million	0.533x	+181.49%
2009-12-31	AU$9.24 Million ≈ $6.54 Million	AU$-6.05 Million ≈ $-4.28 Million	-0.654x	-177.96%
2008-12-31	AU$4.51 Million ≈ $3.19 Million	AU$3.78 Million ≈ $2.68 Million	0.839x	+492.58%
2007-12-31	AU$2.72 Million ≈ $1.93 Million	AU$-582.03K ≈ $-411.83K	-0.214x	+72.59%
2006-12-31	AU$15.80 Million ≈ $11.18 Million	AU$-12.32 Million ≈ $-8.72 Million	-0.780x	-53.68%
2005-12-31	AU$42.91 Million ≈ $30.36 Million	AU$-21.77 Million ≈ $-15.41 Million	-0.507x	-101.07%
2004-12-31	AU$13.51 Million ≈ $9.56 Million	AU$-3.41 Million ≈ $-2.41 Million	-0.252x	-403.68%
2003-12-31	AU$20.19 Million ≈ $14.28 Million	AU$1.68 Million ≈ $1.19 Million	0.083x	--

About Electro Optic Systems Holdings Ltd

AU:EOS Australia Aerospace & Defense

Market Cap

$1.35 Billion

AU$1.91 Billion AUD

Market Cap Rank

#7819 Global

#177 in Australia

Share Price

AU$9.89

Change (1 day)

+6.34%

52-Week Range

AU$1.12 - AU$11.74

All Time High

AU$11.74