Equity Story Group Ltd
Aland Equity Group Limited, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also engages in the capital raising and funds management activities. The company was formerly known as Equity Story Group Ltd and changed its name to Aland Equity Group Limited in December 2025. Aland Equity Group Limited was founded in 2007 … Read more
Equity Story Group Ltd (EQS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.833x
Based on the latest financial reports, Equity Story Group Ltd (EQS) has a cash flow conversion efficiency ratio of 0.833x as of June 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$-709.01K) by net assets (AU$-850.79K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equity Story Group Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Equity Story Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Equity Story Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equity Story Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rover Metals Corp
OTCQB:ROVMF
|
-0.025x |
|
WAYSIDE TECH GRP
MU:PYA
|
-0.041x |
|
Crona Corp.
PINK:CCCP
|
0.094x |
|
ORMONDE MINING EO-01
F:ORQ1
|
N/A |
|
Arqit Quantum Inc. Warrants
NASDAQ:ARQQW
|
-0.603x |
|
SQZ Biotechnologies Company
PINK:SQZB
|
-7.726x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Hui Srl
VI:HUI
|
N/A |
Annual Cash Flow Conversion Efficiency for Equity Story Group Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Equity Story Group Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-850.79K | AU$-1.82 Million | 2.143x | +38.23% |
| 2024-06-30 | AU$-682.53K | AU$-1.06 Million | 1.550x | +171.31% |
| 2023-06-30 | AU$966.96K | AU$-2.10 Million | -2.174x | -622.55% |
| 2022-06-30 | AU$3.38 Million | AU$-1.02 Million | -0.301x | -283.74% |
| 2021-06-30 | AU$5.49 Million | AU$-430.70K | -0.078x | -386.44% |
| 2020-06-30 | AU$1.30 Million | AU$35.56K | 0.027x | -96.50% |
| 2019-06-30 | AU$286.21K | AU$223.97K | 0.783x | -- |