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.

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. Read debt load of Eneco Refresh Ltd for a breakdown of total debt and financial obligations.

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
Barbara Bui SA PA:BUI	-0.698x
Proteak Uno S.A.B. de C.V MX:TEAKCPO	-0.004x
Supply@Me Capital PLC LSE:SYME	0.084x
Superior Industries International NYSE:SUP	0.139x
Fuller Smith & Turner LSE:FSTA	0.082x
SRT Marine Systems plc LSE:SRT	-0.305x
Odd Burger Corp V:ODD	0.012x
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x

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 ERG company net worth.

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

$2.51 Million

AU$3.54 Million AUD

Market Cap Rank

#29449 Global

#1734 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.10