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. See operational self-sufficiency of Equity Story Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Orient Press Limited NSE:ORIENTLTD	0.114x
Imunon Inc NASDAQ:IMNN	-1.186x
Obm Drilchem PT JK:OBMD	0.006x
North Arrow Minerals Inc V:NAR	-0.011x
Modus Therapeutics Holding AB ST:MODTX	-0.552x
Dnonce Tech Bhd KLSE:7114	0.031x
InTiCa Systems AG F:IS7	0.071x
AVA Risk Group Ltd AU:AVA	0.140x

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. For the full company profile with market capitalisation and key ratios, see market value of Equity Story Group Ltd.

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

#27667 Global

#1405 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