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. See EQT net asset quality index to measure how much of total assets are equity-financed.

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. Check EQT Holdings Ltd (EQT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	-0.050x
European Lithium Ltd AU:EUR	-0.111x
FPT Securities JSC VN:FTS	-0.403x
Heliostar Metals Ltd V:HSTR	0.127x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Hes Technology Group SHE:002963	0.058x
Panoro Minerals Ltd. V:PML	-0.037x
Kits Eyecare Ltd TO:KITS	-0.071x

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 market cap of EQT Holdings Ltd.

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

$320.00 Million

AU$452.26 Million AUD

Market Cap Rank

#14412 Global

#385 in Australia

Share Price

AU$16.88

Change (1 day)

+0.18%

52-Week Range

AU$15.19 - AU$33.39

All Time High

AU$35.29