EQT Holdings Ltd (EQT) - 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. See EQT Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.047x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
Akastor ASA
OL:AKAST
|
0.003x |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
SFC Energy AG
XETRA:F3C
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see EQT Holdings Ltd stock valuation.
| 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
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee, and investment services in Australia. It operates through Trustee & Wealth Services, and Corporate & Superannuation Trustee Services segments. The company offers asset management, estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory … Read more