Equatorial Resources Ltd (EQX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.266x

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. See Equatorial Resources Ltd (EQX) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Marpai Inc NASDAQ:MRAI	0.014x
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x
Texmo Pipes and Products Limited NSE:TEXMOPIPES	-0.079x
Australian Vintage Ltd AU:AVG	-0.125x
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	-0.078x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
ES Australia Israel Holdings Ltd TA:AUIS	-0.084x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x

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. For the full company profile with market capitalisation and key ratios, see market cap of Equatorial Resources Ltd.

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

$14.42 Million

AU$20.37 Million AUD

Market Cap Rank

#26113 Global

#1188 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.23

All Time High

AU$0.57