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. Also see how much is Electro Optic Systems Holdings Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Electro Optic Systems Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
Farasis Energy Gan Zhou Co Ltd SHG:688567	0.036x
AlzChem Group AG XETRA:ACT	0.048x
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	0.069x
Tibet Cheezheng Tibetan Medicine Co Ltd SHE:002287	0.007x
EMTEK (Shenzhen) Co. Ltd. SHE:300938	N/A
Peptron Inc KQ:087010	-0.028x
Perrigo Company PLC NYSE:PRGO	-0.045x

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. View EOS stock price and chart for real-time trading data and today's change.

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

$1.62 Billion

AU$2.29 Billion AUD

Market Cap Rank

#6970 Global

#166 in Australia

Share Price

AU$10.34

Change (1 day)

+3.40%

52-Week Range

AU$4.41 - AU$12.26

All Time High

AU$12.26