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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Equatorial Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Thanasiri Group Public Company Limited BK:THANA	0.024x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Miwon Chemical KO:134380	0.065x
Volt Carbon Technologies Inc V:VCT	-0.075x
Thai Capital Corporation Public Company Limited BK:TCC	0.110x
Prg Holdings Bhd KLSE:7168	-0.011x
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x

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 EQX stock market capitalisation.

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

$13.49 Million

AU$19.06 Million AUD

Market Cap Rank

#26263 Global

#1184 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.23

All Time High

AU$0.57