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.

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. Read Equity Story Group Ltd (EQS) total liabilities for a breakdown of total debt and financial obligations.

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
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.057x
Thor Energy Plc AU:THR	-0.059x
Iron Road Ltd AU:IRD	-0.021x
TME Pharma N.V. PA:ALTME	5.018x
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
T.C.J. Asia Public Company Limited BK:TCJ	-0.002x
E Media Holdings Ltd JSE:EMH	0.047x
Dnonce Tech Bhd KLSE:7114	-0.028x

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

#27477 Global

#1423 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