Eneco Refresh Ltd (ERG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Eneco Refresh Ltd (ERG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Eneco Refresh Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Halo Technologies Holdings Ltd AU:HAL	0.345x
CN Energy Group Inc NASDAQ:CNEY	-0.005x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x
Cheer Holding Inc. NASDAQ:CHR	-0.018x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	-0.293x
Ophir Gold Corp V:OPHR	-0.017x
Toys R US ANZ Ltd AU:TOY	0.426x
Ostrom Climate Solutions Inc V:COO	-0.097x

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. View Eneco Refresh Ltd (ERG) share price today for real-time trading data and today's change.

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

AU:ERG Australia Beverages - Non-Alcoholic

Market Cap

$2.89 Million

AU$4.09 Million AUD

Market Cap Rank

#29635 Global

#1687 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.10