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. See debt-free asset ratio of Electro Optic Systems Holdings Ltd to measure how much of total assets are equity-financed.

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. Check EOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Parksystems Corp KQ:140860	0.014x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
Shandong Fiberglass Group Co Ltd SHG:605006	-0.042x
SP Setia Bhd KLSE:8664	0.035x
WuXi Xinje Electric Co Ltd SHG:603416	0.001x
Systex Corp TW:6214	0.254x
Hunan Friendship&Apollo Commercial Co Ltd SHE:002277	0.016x

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 EOS market cap.

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

$1.19 Billion

AU$1.68 Billion AUD

Market Cap Rank

#8135 Global

#198 in Australia

Share Price

AU$7.56

Change (1 day)

+8.93%

52-Week Range

AU$4.41 - AU$12.26

All Time High

AU$12.26