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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
Theranexus SA
PA:ALTHX
|
-0.305x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
Regional Express Holdings Ltd
AU:REX
|
0.063x |
|
Daekyo
KO:019680
|
0.035x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Rodex Fasteners
TWO:5015
|
0.010x |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
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.