Equatorial Resources Ltd (EQX) - 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. Also see EQX market cap for the company's overall valuation and market capitalisation.
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.
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. Explore EQX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aco Group Bhd
KLSE:0218
|
0.069x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Hotel Shilla Co Ltd
KO:008775
|
0.072x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.041x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
|
Supermarket Income REIT PLC
LSE:SUPR
|
0.025x |
|
Taruga Minerals Ltd
AU:TAR
|
-0.126x |
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. View today's stock price for Equatorial Resources Ltd for real-time trading data and today's change.
| 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
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