Eneco Refresh Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.150x

Eneco Refresh Ltd 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.

Cash Flow Conversion Efficiency of Eneco Refresh Ltd (2013–2025)

Cash flow conversion efficiency of Eneco Refresh Ltd from 2013 to 2025. This chart illustrates how Eneco Refresh Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eneco Refresh Ltd (ERG) stock price for real-time trading data and today's change.

Eneco Refresh Ltd Cash Flow Conversion Ratio Explained

Eneco Refresh Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ERG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CVC Income & Growth Limited LSE:CVCG	0.052x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	6.271x
Mlabs Systems Bhd KLSE:0085	0.091x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	-0.293x
JATCORP LTD. F:3J2	N/A
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. Review ERG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#29498 Global

#1649 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.10