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.

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. Read EQT Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Holley Inc NYSE:HLLY	0.017x
Youngtek Electronics TWO:6261	0.022x
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	N/A
Digital Turbine Inc NASDAQ:APPS	0.073x
First Bank NASDAQ:FRBA	0.039x
Lanner Electronics TWO:6245	-0.006x
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
NEWRON PHARMACEUT. EO-20 XETRA:NP5	21.242x

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

AU:EQT Australia Asset Management

Market Cap

$370.04 Million

AU$522.98 Million AUD

Market Cap Rank

#14064 Global

#365 in Australia

Share Price

AU$19.52

Change (1 day)

+0.00%

52-Week Range

AU$18.75 - AU$34.00

All Time High

AU$35.29