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. Also see market value of EQ Resources Ltd for the company's overall valuation and market capitalisation.

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. Explore EQ Resources Ltd (EQR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northking Information Technology Co SHE:002987	0.027x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x
Gestamp Automocion SA MC:GEST	0.122x
GIMV NV BR:GIMB	-0.116x
Nanjing Vazyme Biotech Co Ltd SHG:688105	0.021x
Progress Software Corporation NASDAQ:PRGS	0.156x

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. View EQ Resources Ltd share price for real-time trading data and today's change.

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

$1.77 Billion

AU$2.50 Billion AUD

Market Cap Rank

#6918 Global

#162 in Australia

Share Price

AU$0.49

Change (1 day)

+6.59%

52-Week Range

AU$0.03 - AU$0.49

All Time High

AU$0.49