Eneco Refresh Ltd (ERG) - Cash Flow Conversion Efficiency
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 ≈ $896.49K USD) by net assets (AU$8.43 Million ≈ $5.96 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 ERG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Eneco Refresh Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RPM Automotive Group Ltd
AU:RPM
|
0.023x |
|
SPROUT AI INC.
F:5AU
|
0.022x |
|
iSpecimen Inc
NASDAQ:ISPC
|
-4.130x |
|
Central Asia Metals Plc
LSE:CAML
|
0.048x |
|
Fon SE
WAR:FON
|
0.016x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
0.010x |
|
FRNT Financial Inc
V:FRNT
|
-0.111x |
|
Mountain Province Diamonds Inc
TO:MPVD
|
2.361x |
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. For the full company profile with market capitalisation and key ratios, see Eneco Refresh Ltd (ERG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.43 Million ≈ $5.96 Million |
AU$1.39 Million ≈ $981.43K |
0.165x | +1219.80% |
| 2024-06-30 | AU$8.41 Million ≈ $5.95 Million |
AU$104.84K ≈ $74.18K |
0.012x | -17.48% |
| 2023-06-30 | AU$9.99 Million ≈ $7.07 Million |
AU$151.00K ≈ $106.84K |
0.015x | -75.20% |
| 2022-06-30 | AU$9.90 Million ≈ $7.00 Million |
AU$602.99K ≈ $426.66K |
0.061x | -53.43% |
| 2021-06-30 | AU$10.13 Million ≈ $7.16 Million |
AU$1.32 Million ≈ $937.52K |
0.131x | +570.67% |
| 2020-06-30 | AU$10.14 Million ≈ $7.17 Million |
AU$-281.86K ≈ $-199.43K |
-0.028x | +69.65% |
| 2019-06-30 | AU$11.18 Million ≈ $7.91 Million |
AU$-1.02 Million ≈ $-724.73K |
-0.092x | -177.34% |
| 2018-06-30 | AU$4.47 Million ≈ $3.16 Million |
AU$-147.50K ≈ $-104.36K |
-0.033x | -206.06% |
| 2017-06-30 | AU$5.60 Million ≈ $3.97 Million |
AU$174.50K ≈ $123.47K |
0.031x | -34.72% |
| 2016-06-30 | AU$4.40 Million ≈ $3.11 Million |
AU$209.91K ≈ $148.53K |
0.048x | -27.95% |
| 2015-06-30 | AU$4.48 Million ≈ $3.17 Million |
AU$296.30K ≈ $209.65K |
0.066x | -35.93% |
| 2014-06-30 | AU$4.55 Million ≈ $3.22 Million |
AU$470.46K ≈ $332.88K |
0.103x | +187.28% |
| 2013-06-30 | AU$3.48 Million ≈ $2.46 Million |
AU$125.20K ≈ $88.59K |
0.036x | -- |
About 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