EQT Holdings Ltd (EQT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

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. Also see how much is EQT Holdings Ltd worth for the company's overall valuation and market capitalisation.

EQT Holdings Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how EQT Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore EQT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x
Banestes S.A - Banco do Estado do Espírito Santo SA:BEES3	-1.747x
Abm Investama Tbk JK:ABMM	0.038x
Verano Holdings Corp NEO:VRNO	0.045x
Hyundai Bioscience Co. Ltd KQ:048410	-0.018x
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.766x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x

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. View EQT Holdings Ltd (EQT) share price today for real-time trading data and today's change.

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

$444.94 Million

AU$628.83 Million AUD

Market Cap Rank

#12975 Global

#338 in Australia

Share Price

AU$23.47

Change (1 day)

+5.58%

52-Week Range

AU$15.19 - AU$26.40

All Time High

AU$35.29