Equinox Resources Ltd (EQN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Equinox Resources Ltd (EQN) total market value for the company's overall valuation and market capitalisation.

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.

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. See Equinox Resources Ltd (EQN) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sakol Energy Public Company Limited BK:SKE	0.013x
RED LIGHT HOLLAND CORP. F:4YX	-0.049x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
AbleGroup Bhd KLSE:7086	0.000x
Henderson Smaller Cos Inv Tst LSE:HSL	0.009x
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.010x
Jayride Group Ltd AU:JAY	0.082x
Octopus Apollo VCT PLC LSE:OAP3	-0.008x

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. View EQN share price today for real-time trading data and today's change.

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

AU:EQN Australia Steel

Market Cap

$6.61 Million

AU$9.34 Million AUD

Market Cap Rank

#28102 Global

#1440 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$0.43