Equatorial Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.266x

Equatorial Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Equatorial Resources Ltd (EQX) has a cash flow conversion efficiency ratio of -0.266x 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$-1.53 Million ≈ $-1.08 Million USD) by net assets (AU$5.76 Million ≈ $4.08 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 Equatorial Resources Ltd (1992–2025)

Cash flow conversion efficiency of Equatorial Resources Ltd from 1992 to 2025. This chart illustrates how Equatorial Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Equatorial Resources Ltd for real-time trading data and today's change.

Equatorial Resources Ltd Cash Flow Conversion Ratio Explained

Equatorial Resources 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.

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. Also see EQX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ecomiam SA PA:ALECO	-0.357x
Kko International SA PA:ALKKO	-0.098x
TALKPOOL AG SF-05 F:TKPL	-0.130x
Kps AG XETRA:KSC	0.198x
Globe Textiles (India) Limited NSE:GLOBE	-0.092x
E-H.(CH)ENT. H. DL-00001 F:1VC	N/A
Kalo Gold Corp V:KALO	-0.214x
Revolver Resources Holdings Ltd AU:RRR	-0.027x

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. Review Equatorial Resources Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.47 Million ≈ $6.70 Million	AU$-4.22 Million ≈ $-2.98 Million	-0.445x	-121.02%
2024-06-30	AU$14.05 Million ≈ $9.94 Million	AU$-2.83 Million ≈ $-2.00 Million	-0.201x	-59.88%
2023-06-30	AU$14.21 Million ≈ $10.05 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.126x	-51.54%
2022-06-30	AU$18.20 Million ≈ $12.88 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.083x	-203.43%
2021-06-30	AU$35.09 Million ≈ $24.83 Million	AU$-961.49K ≈ $-680.31K	-0.027x	-4980.40%
2020-06-30	AU$42.31 Million ≈ $29.94 Million	AU$23.75K ≈ $16.81K	0.001x	-94.44%
2019-06-30	AU$42.50K ≈ $30.07K	AU$429.22 ≈ $303.70	0.010x	+378.46%
2018-06-30	AU$42.22K ≈ $29.88K	AU$-153.15 ≈ $-108.36	-0.004x	+71.07%
2017-06-30	AU$42.24K ≈ $29.89K	AU$-529.64 ≈ $-374.75	-0.013x	+61.92%
2016-06-30	AU$43.29K ≈ $30.63K	AU$-1.43K ≈ $-1.01K	-0.033x	+53.12%
2015-06-30	AU$44.57K ≈ $31.53K	AU$-3.13K ≈ $-2.21K	-0.070x	+70.00%
2014-06-30	AU$49.48K ≈ $35.01K	AU$-11.59K ≈ $-8.20K	-0.234x	+49.51%
2013-06-30	AU$61.96 Million ≈ $43.84 Million	AU$-28.73 Million ≈ $-20.33 Million	-0.464x	-44.54%
2012-06-30	AU$90.45 Million ≈ $64.00 Million	AU$-29.02 Million ≈ $-20.53 Million	-0.321x	-261.64%
2011-06-30	AU$70.15 Million ≈ $49.64 Million	AU$-6.22 Million ≈ $-4.40 Million	-0.089x	+69.87%
2010-06-30	AU$3.09 Million ≈ $2.19 Million	AU$-909.59K ≈ $-643.59K	-0.294x	+98.85%
2009-06-30	AU$114.52K ≈ $81.03K	AU$-2.94 Million ≈ $-2.08 Million	-25.659x	-153678.15%
2008-06-30	AU$21.18 Million ≈ $14.98 Million	AU$-353.35K ≈ $-250.02K	-0.017x	+96.84%
2007-06-30	AU$1.33 Million ≈ $942.71K	AU$-704.62K ≈ $-498.56K	-0.529x	+26.10%
2006-06-30	AU$2.30 Million ≈ $1.63 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.716x	-22.80%
2005-06-30	AU$3.09 Million ≈ $2.19 Million	AU$-1.80 Million ≈ $-1.28 Million	-0.583x	-70.25%
2004-06-30	AU$3.52 Million ≈ $2.49 Million	AU$-1.20 Million ≈ $-852.36K	-0.342x	-272.38%
2002-06-30	AU$6.62 Million ≈ $4.69 Million	AU$-608.99K ≈ $-430.90K	-0.092x	+12.06%
2001-06-30	AU$6.16 Million ≈ $4.36 Million	AU$-644.16K ≈ $-455.78K	-0.105x	+6.68%
2000-06-30	AU$5.21 Million ≈ $3.69 Million	AU$-583.81K ≈ $-413.08K	-0.112x	-725.10%
1999-06-30	AU$29.13 Million ≈ $20.61 Million	AU$-395.50K ≈ $-279.84K	-0.014x	-2.23%
1998-06-30	AU$30.15 Million ≈ $21.33 Million	AU$-400.37K ≈ $-283.28K	-0.013x	+35.02%
1997-06-30	AU$29.85 Million ≈ $21.12 Million	AU$-610.00K ≈ $-431.62K	-0.020x	+95.32%
1996-06-30	AU$1.35 Million ≈ $955.67K	AU$-589.97K ≈ $-417.44K	-0.437x	+21.94%
1995-06-30	AU$915.00K ≈ $647.42K	AU$-512.00K ≈ $-362.27K	-0.560x	-3.06%
1994-06-30	AU$1.27 Million ≈ $897.90K	AU$-689.00K ≈ $-487.51K	-0.543x	-111.06%
1993-06-30	AU$-43.00K ≈ $-30.43K	AU$-211.00K ≈ $-149.30K	4.907x	-85.69%
1992-06-30	AU$-10.00K ≈ $-7.08K	AU$-343.00K ≈ $-242.69K	34.300x	--

About Equatorial Resources Ltd

AU:EQX Australia Steel

Market Cap

$10.23 Million

AU$14.46 Million AUD

Market Cap Rank

#26848 Global

#1241 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.10 - AU$0.23

All Time High

AU$0.57