EQT Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

EQT Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, EQT Holdings Ltd (EQT) has a cash flow conversion efficiency ratio of 0.045x as of December 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$18.29 Million ≈ $12.94 Million USD) by net assets (AU$410.47 Million ≈ $290.44 Million 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 EQT Holdings Ltd (1991–2025)

Cash flow conversion efficiency of EQT Holdings Ltd from 1991 to 2025. This chart illustrates how EQT Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EQT Holdings Ltd for real-time trading data and today's change.

EQT Holdings Ltd Cash Flow Conversion Ratio Explained

EQT Holdings 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.

EQT Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EQT Holdings Ltd ranked by their cash flow conversion efficiency. Also see EQT Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Chuangyitong Technology Co.Ltd. SHE:300991	-0.017x
Fiducial Real Estate SA PA:ORIA	0.047x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Apellis Pharmaceuticals Inc NASDAQ:APLS	-0.147x
PetroVietnam Transportation Corp VN:PVT	0.088x
DHG Pharmaceutical JSC VN:DHG	0.063x
Banco Santander Brasil SA BA:BSBR	0.309x

Annual Cash Flow Conversion Efficiency for EQT Holdings Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of EQT Holdings Ltd from 1991 to 2025. Review free cash flow generation of EQT Holdings Ltd 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$403.90 Million ≈ $285.78 Million	AU$40.33 Million ≈ $28.54 Million	0.100x	+1.95%
2024-06-30	AU$398.60 Million ≈ $282.03 Million	AU$39.04 Million ≈ $27.62 Million	0.098x	+341.87%
2023-06-30	AU$399.53 Million ≈ $282.69 Million	AU$8.86 Million ≈ $6.27 Million	0.022x	-81.44%
2022-06-30	AU$281.33 Million ≈ $199.06 Million	AU$33.59 Million ≈ $23.77 Million	0.119x	+69.49%
2021-06-30	AU$274.25 Million ≈ $194.05 Million	AU$19.32 Million ≈ $13.67 Million	0.070x	+3.17%
2020-06-30	AU$267.36 Million ≈ $189.17 Million	AU$18.26 Million ≈ $12.92 Million	0.068x	-22.75%
2019-06-30	AU$263.29 Million ≈ $186.30 Million	AU$23.27 Million ≈ $16.47 Million	0.088x	-10.50%
2018-06-30	AU$253.85 Million ≈ $179.62 Million	AU$25.07 Million ≈ $17.74 Million	0.099x	+7.75%
2017-06-30	AU$245.25 Million ≈ $173.53 Million	AU$22.48 Million ≈ $15.91 Million	0.092x	+83.91%
2016-06-30	AU$240.75 Million ≈ $170.35 Million	AU$12.00 Million ≈ $8.49 Million	0.050x	-21.52%
2015-06-30	AU$241.03 Million ≈ $170.54 Million	AU$15.31 Million ≈ $10.83 Million	0.064x	+62.71%
2014-06-30	AU$230.10 Million ≈ $162.81 Million	AU$8.98 Million ≈ $6.35 Million	0.039x	-76.99%
2013-06-30	AU$62.59 Million ≈ $44.29 Million	AU$10.62 Million ≈ $7.51 Million	0.170x	+27.45%
2012-06-30	AU$59.48 Million ≈ $42.08 Million	AU$7.92 Million ≈ $5.60 Million	0.133x	-13.66%
2011-06-30	AU$55.43 Million ≈ $39.22 Million	AU$8.55 Million ≈ $6.05 Million	0.154x	-2.60%
2010-06-30	AU$53.94 Million ≈ $38.16 Million	AU$8.54 Million ≈ $6.04 Million	0.158x	+26.96%
2009-06-30	AU$52.91 Million ≈ $37.44 Million	AU$6.60 Million ≈ $4.67 Million	0.125x	-22.00%
2008-06-30	AU$52.00 Million ≈ $36.80 Million	AU$8.31 Million ≈ $5.88 Million	0.160x	+2.02%
2007-06-30	AU$44.44 Million ≈ $31.44 Million	AU$6.96 Million ≈ $4.93 Million	0.157x	+34.64%
2006-06-30	AU$36.36 Million ≈ $25.72 Million	AU$4.23 Million ≈ $2.99 Million	0.116x	-50.44%
2005-06-30	AU$19.20 Million ≈ $13.58 Million	AU$4.51 Million ≈ $3.19 Million	0.235x	-8.20%
2004-06-30	AU$16.47 Million ≈ $11.65 Million	AU$4.21 Million ≈ $2.98 Million	0.256x	+193.42%
2003-06-30	AU$13.01 Million ≈ $9.20 Million	AU$-3.56 Million ≈ $-2.52 Million	-0.274x	-579.19%
2002-06-30	AU$13.99 Million ≈ $9.90 Million	AU$799.12K ≈ $565.43K	0.057x	+20.93%
2001-06-30	AU$12.85 Million ≈ $9.09 Million	AU$606.65K ≈ $429.25K	0.047x	+322.27%
2000-06-30	AU$13.95 Million ≈ $9.87 Million	AU$156.04K ≈ $110.41K	0.011x	-93.95%
1999-06-30	AU$14.59 Million ≈ $10.32 Million	AU$2.70 Million ≈ $1.91 Million	0.185x	-9.26%
1998-06-30	AU$14.14 Million ≈ $10.00 Million	AU$2.88 Million ≈ $2.04 Million	0.204x	+14.03%
1997-06-30	AU$13.23 Million ≈ $9.36 Million	AU$2.37 Million ≈ $1.67 Million	0.179x	+29.13%
1996-06-30	AU$12.84 Million ≈ $9.08 Million	AU$1.78 Million ≈ $1.26 Million	0.138x	-32.43%
1995-06-30	AU$12.48 Million ≈ $8.83 Million	AU$2.56 Million ≈ $1.81 Million	0.205x	-30.95%
1994-06-30	AU$11.99 Million ≈ $8.48 Million	AU$3.56 Million ≈ $2.52 Million	0.297x	+55.65%
1993-06-30	AU$12.38 Million ≈ $8.76 Million	AU$2.36 Million ≈ $1.67 Million	0.191x	+10.88%
1992-06-30	AU$11.83 Million ≈ $8.37 Million	AU$2.03 Million ≈ $1.44 Million	0.172x	+60.40%
1991-06-30	AU$13.62 Million ≈ $9.64 Million	AU$1.46 Million ≈ $1.03 Million	0.107x	--

About EQT Holdings Ltd

AU:EQT Australia Asset Management

Market Cap

$412.52 Million

AU$583.02 Million AUD

Market Cap Rank

#12946 Global

#333 in Australia

Share Price

AU$21.76

Change (1 day)

-1.40%

52-Week Range

AU$15.19 - AU$26.23

All Time High

AU$35.29