Equus Energy Ltd Cash Flow Conversion Efficiency
Equus Energy Ltd 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.
Cash Flow Conversion Efficiency of Equus Energy Ltd (2024–2025)
Cash flow conversion efficiency of Equus Energy Ltd from 2024 to 2025. This chart illustrates how Equus Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Equus Energy Ltd (EQU) stock price for real-time trading data and today's change.
Equus Energy Ltd Cash Flow Conversion Ratio Explained
Equus Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Equus Energy Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exasol AG
XETRA:EXL
|
0.324x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Quantum X Labs Inc.
NASDAQ:QXL
|
-0.028x |
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
Grupo Greening 2022 SA
MC:GGR
|
N/A |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.009x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
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. Review EQU free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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.