Equity Story Group Ltd (EQS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-501.67K USD) by net assets (AU$-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. Also see market cap of Equity Story Group Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Equity Story Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Finansa Public Company Limited BK:FNS	0.389x
Creative Media & Community Trust Corporation NASDAQ:CMCT	0.014x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Newport Exploration V:NWX	-0.033x
BAWAT WATER TECHNOLOGIES F:M5W	-3.748x
Imunon Inc NASDAQ:IMNN	-952.715x

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. View EQS stock price for real-time trading data and today's change.

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

#27801 Global

#1388 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