Equatorial Resources Ltd
Equatorial Resources Limited engages in mineral exploration activities in the Republic of Congo and the Republic of Guinea. Its flagship is the Nimba Alliance iron ore project covering an area of approximately 198 square kilometers for the Nimba West permit and approximately 107 square kilometers for the Nimba North permit located in Guinea, West Africa. Equatorial Resources Limited was incorpora… Read more
Equatorial Resources Ltd (EQX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Equatorial Resources Ltd (EQX) has a cash flow conversion efficiency ratio of 0.000x as of June 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$-3.02K) by net assets (AU$9.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equatorial Resources Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Equatorial Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Equatorial Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equatorial Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
|
Retractable Technologies Inc
NYSE MKT:RVP
|
-0.016x |
|
Knight Club Capital Asset Management PCL
BK:KCC
|
0.062x |
|
Duong Hieu Trading and Mining JSC
VN:DHM
|
N/A |
|
SCAND.INV.GR.NAM.B DK 05
F:2D2
|
N/A |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Equatorial Resources Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Equatorial Resources Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.47 Million | AU$-4.22 Million | -0.445x | -121.02% |
| 2024-06-30 | AU$14.05 Million | AU$-2.83 Million | -0.201x | -59.88% |
| 2023-06-30 | AU$14.21 Million | AU$-1.79 Million | -0.126x | -51.54% |
| 2022-06-30 | AU$18.20 Million | AU$-1.51 Million | -0.083x | -203.43% |
| 2021-06-30 | AU$35.09 Million | AU$-961.49K | -0.027x | -4980.40% |
| 2020-06-30 | AU$42.31 Million | AU$23.75K | 0.001x | -94.44% |
| 2019-06-30 | AU$42.50K | AU$429.22 | 0.010x | +378.46% |
| 2018-06-30 | AU$42.22K | AU$-153.15 | -0.004x | +71.07% |
| 2017-06-30 | AU$42.24K | AU$-529.64 | -0.013x | +61.92% |
| 2016-06-30 | AU$43.29K | AU$-1.43K | -0.033x | +53.12% |
| 2015-06-30 | AU$44.57K | AU$-3.13K | -0.070x | +70.00% |
| 2014-06-30 | AU$49.48K | AU$-11.59K | -0.234x | +49.51% |
| 2013-06-30 | AU$61.96 Million | AU$-28.73 Million | -0.464x | -44.54% |
| 2012-06-30 | AU$90.45 Million | AU$-29.02 Million | -0.321x | -261.64% |
| 2011-06-30 | AU$70.15 Million | AU$-6.22 Million | -0.089x | +69.87% |
| 2010-06-30 | AU$3.09 Million | AU$-909.59K | -0.294x | +98.85% |
| 2009-06-30 | AU$114.52K | AU$-2.94 Million | -25.659x | -153678.15% |
| 2008-06-30 | AU$21.18 Million | AU$-353.35K | -0.017x | +96.84% |
| 2007-06-30 | AU$1.33 Million | AU$-704.62K | -0.529x | +26.10% |
| 2006-06-30 | AU$2.30 Million | AU$-1.65 Million | -0.716x | -22.80% |
| 2005-06-30 | AU$3.09 Million | AU$-1.80 Million | -0.583x | -70.25% |
| 2004-06-30 | AU$3.52 Million | AU$-1.20 Million | -0.342x | -272.38% |
| 2002-06-30 | AU$6.62 Million | AU$-608.99K | -0.092x | +12.06% |
| 2001-06-30 | AU$6.16 Million | AU$-644.16K | -0.105x | +6.68% |
| 2000-06-30 | AU$5.21 Million | AU$-583.81K | -0.112x | -725.10% |
| 1999-06-30 | AU$29.13 Million | AU$-395.50K | -0.014x | -2.23% |
| 1998-06-30 | AU$30.15 Million | AU$-400.37K | -0.013x | +35.02% |
| 1997-06-30 | AU$29.85 Million | AU$-610.00K | -0.020x | +95.32% |
| 1996-06-30 | AU$1.35 Million | AU$-589.97K | -0.437x | +21.94% |
| 1995-06-30 | AU$915.00K | AU$-512.00K | -0.560x | -3.06% |
| 1994-06-30 | AU$1.27 Million | AU$-689.00K | -0.543x | -111.06% |
| 1993-06-30 | AU$-43.00K | AU$-211.00K | 4.907x | -85.69% |
| 1992-06-30 | AU$-10.00K | AU$-343.00K | 34.300x | -- |