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 EQR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Keeson Technology Corp Ltd SHG:603610	0.060x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.083x
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Dometic Group AB (publ) ST:DOM	-0.002x
ZJMI Environmental Energy Co. Ltd. SHG:603071	N/A
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.069x
Lingda Group Co Ltd SHE:300125	-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) 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

$969.69 Million

AU$1.37 Billion AUD

Market Cap Rank

#9194 Global

#233 in Australia

Share Price

AU$0.27

Change (1 day)

-1.82%

52-Week Range

AU$0.03 - AU$0.37

All Time High

AU$0.37