Equinox Resources Ltd (EQN) - Cash Flow Conversion Efficiency
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 ≈ $-732.75K USD) by net assets (AU$18.76 Million ≈ $13.28 Million USD). 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. Read Equinox Resources Ltd (EQN) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
InZinc Mining Ltd
V:IZN
|
-0.422x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Pantheon Infrastructure PLC
LSE:PINT
|
0.036x |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
N/A |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
|
Altheora SA
PA:ALORA
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see EQN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$18.76 Million ≈ $13.28 Million |
AU$-2.00 Million ≈ $-1.41 Million |
-0.107x | -24.05% |
| 2024-06-30 | AU$18.88 Million ≈ $13.36 Million |
AU$-1.62 Million ≈ $-1.15 Million |
-0.086x | -22.79% |
| 2023-06-30 | AU$15.42 Million ≈ $10.91 Million |
AU$-1.08 Million ≈ $-763.12K |
-0.070x | +16.31% |
| 2022-06-30 | AU$16.63 Million ≈ $11.76 Million |
AU$-1.39 Million ≈ $-982.93K |
-0.084x | -- |
About 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.