Eneco Refresh Ltd
Eneco Refresh Limited produces and distributes bottled water and accessories and filtration systems in Australia. It operates through the Refresh Water and Refresh Plastics segments. The company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage industries; water tanks, caravan tanks, jerrycans, watering cans, and vehicle parts; and Ampi activity toys. It als… Read more
Eneco Refresh Ltd (ERG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.150x
Based on the latest financial reports, Eneco Refresh Ltd (ERG) has a cash flow conversion efficiency ratio of 0.150x 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$1.27 Million) by net assets (AU$8.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eneco Refresh Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Eneco Refresh 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.
Eneco Refresh Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eneco Refresh Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
AETHER CATALYST SOLUT.
F:2QZ
|
N/A |
|
Procyon Corporation
PINK:PCYN
|
0.001x |
|
VISTEON
MU:VS51
|
0.077x |
|
Leafbuyer Technologies Inc
PINK:LBUY
|
-0.043x |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
-0.007x |
|
CTM
BC:CTM
|
N/A |
|
LANSDOWNE OIL+GAS LS-001
F:L2J
|
N/A |
Annual Cash Flow Conversion Efficiency for Eneco Refresh Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Eneco Refresh Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.43 Million | AU$1.39 Million | 0.165x | +1219.80% |
| 2024-06-30 | AU$8.41 Million | AU$104.84K | 0.012x | -17.48% |
| 2023-06-30 | AU$9.99 Million | AU$151.00K | 0.015x | -75.20% |
| 2022-06-30 | AU$9.90 Million | AU$602.99K | 0.061x | -53.43% |
| 2021-06-30 | AU$10.13 Million | AU$1.32 Million | 0.131x | +570.67% |
| 2020-06-30 | AU$10.14 Million | AU$-281.86K | -0.028x | +69.65% |
| 2019-06-30 | AU$11.18 Million | AU$-1.02 Million | -0.092x | -177.34% |
| 2018-06-30 | AU$4.47 Million | AU$-147.50K | -0.033x | -206.06% |
| 2017-06-30 | AU$5.60 Million | AU$174.50K | 0.031x | -34.72% |
| 2016-06-30 | AU$4.40 Million | AU$209.91K | 0.048x | -27.95% |
| 2015-06-30 | AU$4.48 Million | AU$296.30K | 0.066x | -35.93% |
| 2014-06-30 | AU$4.55 Million | AU$470.46K | 0.103x | +187.28% |
| 2013-06-30 | AU$3.48 Million | AU$125.20K | 0.036x | -- |