EQ Resources Ltd (EQR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.169x

Based on the latest financial reports, EQ Resources Ltd (EQR) has a cash flow conversion efficiency ratio of -0.169x as of December 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$-16.50 Million ≈ $-11.68 Million USD) by net assets (AU$97.71 Million ≈ $69.14 Million USD). 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. Read EQ Resources Ltd (EQR) financial obligations for a breakdown of total debt and financial obligations.

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
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	0.097x
Guangzhou Automobile Group Co. Ltd F:02G	0.001x
Supply Network Ltd AU:SNL	0.085x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.076x
Kuros Biosciences AG SW:KURN	-0.035x
Uroica Mining Safety Eng SHE:300099	0.002x
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x
Northern Dynasty Minerals Ltd TO:NDM	-0.089x

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. For the full company profile with market capitalisation and key ratios, see EQ Resources Ltd (EQR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$36.29 Million ≈ $25.68 Million	AU$-16.92 Million ≈ $-11.97 Million	-0.466x	-107.80%
2023-12-31	AU$56.63 Million ≈ $40.07 Million	AU$-12.70 Million ≈ $-8.99 Million	-0.224x	-162.66%
2022-12-31	AU$16.30 Million ≈ $11.54 Million	AU$-1.39 Million ≈ $-985.37K	-0.085x	+60.71%
2021-12-31	AU$14.32 Million ≈ $10.13 Million	AU$-3.11 Million ≈ $-2.20 Million	-0.217x	+4.72%
2020-12-31	AU$16.73 Million ≈ $11.83 Million	AU$-3.82 Million ≈ $-2.70 Million	-0.228x	-15.60%
2019-12-31	AU$14.94 Million ≈ $10.57 Million	AU$-2.95 Million ≈ $-2.09 Million	-0.197x	-32.29%
2018-12-31	AU$10.91 Million ≈ $7.72 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.149x	+70.87%
2017-12-31	AU$2.67 Million ≈ $1.89 Million	AU$-1.37 Million ≈ $-968.49K	-0.512x	-32.54%
2016-12-31	AU$2.37 Million ≈ $1.68 Million	AU$-916.45K ≈ $-648.45K	-0.386x	-307.18%
2015-12-31	AU$10.74 Million ≈ $7.60 Million	AU$-1.02 Million ≈ $-721.53K	-0.095x	-67.72%
2014-12-31	AU$11.19 Million ≈ $7.92 Million	AU$-633.18K ≈ $-448.02K	-0.057x	+36.04%
2013-12-31	AU$12.96 Million ≈ $9.17 Million	AU$-1.15 Million ≈ $-811.15K	-0.088x	+37.32%
2012-12-31	AU$14.11 Million ≈ $9.99 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.141x	-193.37%
2011-12-31	AU$16.33 Million ≈ $11.55 Million	AU$-785.66K ≈ $-555.91K	-0.048x	-301.15%
2010-12-31	AU$7.56 Million ≈ $5.35 Million	AU$180.82K ≈ $127.94K	0.024x	+110.73%
2009-12-31	AU$5.17 Million ≈ $3.66 Million	AU$-1.15 Million ≈ $-815.81K	-0.223x	-34.12%
2008-12-31	AU$4.28 Million ≈ $3.03 Million	AU$-710.90K ≈ $-503.01K	-0.166x	+1.94%
2007-12-31	AU$3.77 Million ≈ $2.67 Million	AU$-638.82K ≈ $-452.01K	-0.170x	-562.21%
2006-12-31	AU$5.50 Million ≈ $3.89 Million	AU$-140.84K ≈ $-99.65K	-0.026x	-11.51%
2005-12-31	AU$3.94 Million ≈ $2.79 Million	AU$-90.46K ≈ $-64.01K	-0.023x	--

About EQ Resources Ltd

AU:EQR Australia Other Industrial Metals & Mining

Market Cap

$984.55 Million

AU$1.39 Billion AUD

Market Cap Rank

#9184 Global

#228 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.37

All Time High

AU$0.37