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 -0.054x as of December 2024. 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$-227.33K ≈ $-160.85K USD) by net assets (AU$4.19 Million ≈ $2.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read EQU total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.044x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Alliance Witan Ord
LSE:ALW
|
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 Equus Energy Ltd (EQU) market capitalisation.
| 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 in Perth, Australia.