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. See debt-free asset ratio of Equinox Resources Ltd to measure how much of total assets are equity-financed.

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 EQN cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x
Dynasty Gold Corp V:DYG	0.010x
Vectus Biosystems Ltd AU:VBS	2.572x
LCK Global Kedaton JK:LCKM	0.002x
TME Pharma N.V. PA:ALTME	0.353x
Jayride Group Ltd AU:JAY	0.082x
Euro Menkul Kiymet Yatirim Ortakligi AS IS:EUYO	0.005x
NGS Group AB (publ) ST:NGS	0.030x

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 Equinox Resources Ltd (EQN) total market value.

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

#28005 Global

#1448 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