EQ Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.169x

EQ Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EQ Resources Ltd (2005–2024)

Cash flow conversion efficiency of EQ Resources Ltd from 2005 to 2024. This chart illustrates how EQ Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EQR stock price for real-time trading data and today's change.

EQ Resources Ltd Cash Flow Conversion Ratio Explained

EQ Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Vinati Organics Limited NSE:VINATIORGA	0.122x
Aevis Victoria SA SW:AEVS	0.037x
Shandong Denghai Seeds Co Ltd SHE:002041	0.068x
Goldcup Electric Apparatus Co Ltd SHE:002533	-0.011x
TD Power Systems Limited NSE:TDPOWERSYS	0.012x
Genting Plantations Bhd KLSE:2291	0.000x
Asia Optical Co Inc TW:3019	0.040x
Jiangsu Gian Technology Co Ltd SHE:300709	0.215x

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. Review how much free cash does EQ Resources Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.13 Billion

AU$1.60 Billion AUD

Market Cap Rank

#8122 Global

#192 in Australia

Share Price

AU$0.31

Change (1 day)

+10.71%

52-Week Range

AU$0.04 - AU$0.50

All Time High

AU$0.50