Equinox Resources Ltd
Equinox Resources Limited engages in the exploration, appraising, and development of mineral projects in Australia, Brazil, and Canada. The company primarily explores for iron ore, lithium, and rare earths. Equinox Resources Limited was incorporated in 2021 and is based in Perth, Australia.
Equinox Resources Ltd (EQN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.055x
Based on the latest financial reports, Equinox Resources Ltd (EQN) has a cash flow conversion efficiency ratio of -0.055x as of June 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$-1.04 Million) by net assets (AU$18.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equinox Resources Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Equinox Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Equinox Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equinox Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upco International Inc
PINK:UCCPF
|
-0.328x |
|
Meta Epsi Tbk PT
JK:MTPS
|
0.244x |
|
Solargiga Energy Holdings Limited
PINK:SEHLF
|
0.068x |
|
Percheron Therapeutics Limited
PINK:PERCF
|
N/A |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.279x |
|
River Tech plc
OL:RIVER
|
0.469x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.014x |
Annual Cash Flow Conversion Efficiency for Equinox Resources Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Equinox Resources Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$18.76 Million | AU$-2.00 Million | -0.107x | -24.05% |
| 2024-06-30 | AU$18.88 Million | AU$-1.62 Million | -0.086x | -22.79% |
| 2023-06-30 | AU$15.42 Million | AU$-1.08 Million | -0.070x | +16.31% |
| 2022-06-30 | AU$16.63 Million | AU$-1.39 Million | -0.084x | -- |