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. See EQ Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check EQR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Supalai Public Company Limited BK:SPALI-R	0.012x
CTS International Logistics Corp Ltd SHG:603128	0.000x
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
Tejas Networks Limited NSE:TEJASNET	-0.154x
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x
Daktronics Inc NASDAQ:DAKT	0.040x
Zhejiang Garden Bio-chemical High-tech Co Ltd SHE:300401	0.021x

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) total market value.

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

$1.02 Billion

AU$1.45 Billion AUD

Market Cap Rank

#8759 Global

#219 in Australia

Share Price

AU$0.29

Change (1 day)

+9.62%

52-Week Range

AU$0.03 - AU$0.37

All Time High

AU$0.37