EQ Resources Ltd
EQ Resources Limited explores for and produces tungsten and mineral resources in Australia. The company also explores for gold deposits. Its flagship property is the Mt Carbine project comprising ML 4867 covering an area of approximately 358.5 hectares, as well as ML 4919 covering an area of 7.891 hectares located in Far North Queensland. The company was formerly known as Speciality Metals Intern… Read more
EQ Resources Ltd (EQR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.351x
Based on the latest financial reports, EQ Resources Ltd (EQR) has a cash flow conversion efficiency ratio of -0.351x 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$-12.75 Million) by net assets (AU$36.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EQ Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how EQ 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.
EQ Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQ Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
0.018x |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
0.048x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.091x |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.089x |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
-0.023x |
|
Bandwidth Inc
NASDAQ:BAND
|
0.057x |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
0.059x |
Annual Cash Flow Conversion Efficiency for EQ Resources Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of EQ Resources Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$36.29 Million | AU$-16.92 Million | -0.466x | -107.80% |
| 2023-12-31 | AU$56.63 Million | AU$-12.70 Million | -0.224x | -162.66% |
| 2022-12-31 | AU$16.30 Million | AU$-1.39 Million | -0.085x | +60.71% |
| 2021-12-31 | AU$14.32 Million | AU$-3.11 Million | -0.217x | +4.72% |
| 2020-12-31 | AU$16.73 Million | AU$-3.82 Million | -0.228x | -15.60% |
| 2019-12-31 | AU$14.94 Million | AU$-2.95 Million | -0.197x | -32.29% |
| 2018-12-31 | AU$10.91 Million | AU$-1.63 Million | -0.149x | +70.87% |
| 2017-12-31 | AU$2.67 Million | AU$-1.37 Million | -0.512x | -32.54% |
| 2016-12-31 | AU$2.37 Million | AU$-916.45K | -0.386x | -307.18% |
| 2015-12-31 | AU$10.74 Million | AU$-1.02 Million | -0.095x | -67.72% |
| 2014-12-31 | AU$11.19 Million | AU$-633.18K | -0.057x | +36.04% |
| 2013-12-31 | AU$12.96 Million | AU$-1.15 Million | -0.088x | +37.32% |
| 2012-12-31 | AU$14.11 Million | AU$-1.99 Million | -0.141x | -193.37% |
| 2011-12-31 | AU$16.33 Million | AU$-785.66K | -0.048x | -301.15% |
| 2010-12-31 | AU$7.56 Million | AU$180.82K | 0.024x | +110.73% |
| 2009-12-31 | AU$5.17 Million | AU$-1.15 Million | -0.223x | -34.12% |
| 2008-12-31 | AU$4.28 Million | AU$-710.90K | -0.166x | +1.94% |
| 2007-12-31 | AU$3.77 Million | AU$-638.82K | -0.170x | -562.21% |
| 2006-12-31 | AU$5.50 Million | AU$-140.84K | -0.026x | -11.51% |
| 2005-12-31 | AU$3.94 Million | AU$-90.46K | -0.023x | -- |