Electro Optic Systems Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.063x

Electro Optic Systems Holdings Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Electro Optic Systems Holdings Ltd from 2003 to 2025. This chart illustrates how Electro Optic Systems Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EOS share price today for real-time trading data and today's change.

Electro Optic Systems Holdings Ltd Cash Flow Conversion Ratio Explained

Electro Optic Systems Holdings 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.

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. Also see Electro Optic Systems Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunnan Hongxiang Yixintang SHE:002727	0.069x
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.024x
Stepan Company NYSE:SCL	0.056x
Guizhou Qianyuan Power Co Ltd SHE:002039	0.125x
U-Haul Holding Company NYSE:UHAL	0.031x
Apotea ST:APOTEA	0.080x
Norconsult ASA OL:NORCO	-0.019x
GCS Holdings TWO:4991	0.100x

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. Review cash generation quality of Electro Optic Systems Holdings 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
2025-12-31	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

$1.15 Billion

AU$1.63 Billion AUD

Market Cap Rank

#8052 Global

#191 in Australia

Share Price

AU$7.36

Change (1 day)

+1.66%

52-Week Range

AU$4.41 - AU$12.26

All Time High

AU$12.26