Equinox Resources Ltd Cash Flow Conversion Efficiency
Equinox Resources Ltd 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.
Cash Flow Conversion Efficiency of Equinox Resources Ltd (2022–2025)
Cash flow conversion efficiency of Equinox Resources Ltd from 2022 to 2025. This chart illustrates how Equinox Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Equinox Resources Ltd stock quote for real-time trading data and today's change.
Equinox Resources Ltd Cash Flow Conversion Ratio Explained
Equinox Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Equinox Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electroarges S
RO:ELGS
|
-0.001x |
|
Sakol Energy Public Company Limited
BK:SKE
|
0.013x |
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
|
Domestic Metals Corp.
F:03E0
|
-0.117x |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
|
Capitol Nusantara Indonesia
JK:CANI
|
0.005x |
|
KB SPAC 6
KQ:208640
|
-0.015x |
|
Express Transindo Utama Tbk
JK:TAXI
|
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. Review Equinox Resources Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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.