Equus Energy Ltd (EQU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Equus Energy Ltd (EQU) has a cash flow conversion efficiency ratio of -0.161x 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$-2.42 Million ≈ $-1.71 Million USD) by net assets (AU$15.09 Million ≈ $10.67 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 EQU market cap overview for the company's overall valuation and market capitalisation.
Equus Energy Ltd - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Equus Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Equus Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equus Energy Ltd ranked by their cash flow conversion efficiency. See Equus Energy Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
OFCO Industrial
TWO:5011
|
0.029x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
0.085x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
|
Samick Music I
KO:002450
|
0.039x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
Annual Cash Flow Conversion Efficiency for Equus Energy Ltd (2024–2025)
The table below shows the annual cash flow conversion efficiency of Equus Energy Ltd from 2024 to 2025. View Equus Energy Ltd (EQU) 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$3.75 Million ≈ $2.66 Million |
AU$-586.10K ≈ $-414.70K |
-0.156x | +63.71% |
| 2024-06-30 | AU$4.41 Million ≈ $3.12 Million |
AU$-1.90 Million ≈ $-1.34 Million |
-0.430x | -- |
About Equus Energy Ltd
Equus Energy Limited operates as an energy company. It focuses on the development of its 100% owned Equus Gas Project located the North West Shelf of Western Australia. The company is based in Perth, Australia.