Equity Story Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.833x

Equity Story Group Ltd cash flow conversion efficiency. 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 ≈ $-501.67K USD) by net assets (AU$-850.79K ≈ $-601.99K 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 Equity Story Group Ltd (2019–2025)

Cash flow conversion efficiency of Equity Story Group Ltd from 2019 to 2025. This chart illustrates how Equity Story Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Equity Story Group Ltd stock price for real-time trading data and today's change.

Equity Story Group Ltd Cash Flow Conversion Ratio Explained

Equity Story Group 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.

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. Also see Equity Story Group Ltd (EQS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Humax Holdings Co. Ltd KQ:028080	0.092x
Solo Brands, Inc. NYSE:SBDS	-0.347x
KOAS Co. Ltd KO:071950	0.001x
Tempest Therapeutics Inc NASDAQ:TPST	2.550x
Newport Exploration V:NWX	-0.033x
Soligenix Inc. NASDAQ:SNGX	-0.257x
Nordic Mining ASA OL:NOM	-0.198x
Lima Dua Lima Tiga PT JK:LUCY	-0.211x

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. Review Equity Story Group Ltd free cash flow ratio 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
2025-06-30	AU$-850.79K ≈ $-601.99K	AU$-1.82 Million ≈ $-1.29 Million	2.143x	+38.23%
2024-06-30	AU$-682.53K ≈ $-482.93K	AU$-1.06 Million ≈ $-748.66K	1.550x	+171.31%
2023-06-30	AU$966.96K ≈ $684.18K	AU$-2.10 Million ≈ $-1.49 Million	-2.174x	-622.55%
2022-06-30	AU$3.38 Million ≈ $2.39 Million	AU$-1.02 Million ≈ $-720.37K	-0.301x	-283.74%
2021-06-30	AU$5.49 Million ≈ $3.89 Million	AU$-430.70K ≈ $-304.74K	-0.078x	-386.44%
2020-06-30	AU$1.30 Million ≈ $919.18K	AU$35.56K ≈ $25.16K	0.027x	-96.50%
2019-06-30	AU$286.21K ≈ $202.51K	AU$223.97K ≈ $158.48K	0.783x	--

About Equity Story Group Ltd

AU:EQS Australia Capital Markets

Market Cap

$12.36 Million

AU$17.47 Million AUD

Market Cap Rank

#27574 Global

#1341 in Australia

Share Price

AU$0.03

Change (1 day)

-5.88%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.18