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. See EQU equity financing ratio to measure how much of total assets are equity-financed.
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. Explore Equus Energy Ltd (EQU) investment intensity to see how much of total assets are deployed in long-term investments.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.061x |
|
Daiyang Metal
KO:009190
|
-0.016x |
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
|
Pluristem
TA:PSTI
|
-0.235x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
Ideal Bike
TWO:8933
|
-0.042x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
Intercure
TA:INCR
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Equus Energy Ltd.
| 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.