EVZ Ltd
EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments. The company designs, manufactures, and installs equipment for electricity, oil, and gas facilities, such as constant load power stations, base and backup power generation equipment, clean energy solutions, silos,… Read more
EVZ Ltd (EVZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.269x
Based on the latest financial reports, EVZ Ltd (EVZ) has a cash flow conversion efficiency ratio of 0.269x as of December 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$9.85 Million) by net assets (AU$36.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVZ Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how EVZ 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.
EVZ Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVZ Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
WAPS Co. Ltd
KQ:196700
|
0.023x |
|
XIIlab Co. Ltd.
KQ:189330
|
-0.006x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
Eureka Homestead Bancorp Inc
PINK:ERKH
|
0.004x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
0.132x |
|
Global Consumer Public Company Limited
BK:GLOCON
|
-0.014x |
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
Annual Cash Flow Conversion Efficiency for EVZ Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of EVZ Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$34.64 Million | AU$5.05 Million | 0.146x | +163.92% |
| 2024-06-30 | AU$32.88 Million | AU$1.82 Million | 0.055x | -58.79% |
| 2023-06-30 | AU$30.44 Million | AU$4.08 Million | 0.134x | -9.19% |
| 2022-06-30 | AU$29.07 Million | AU$4.29 Million | 0.148x | +85.11% |
| 2021-06-30 | AU$24.45 Million | AU$1.95 Million | 0.080x | -56.37% |
| 2020-06-30 | AU$21.21 Million | AU$3.87 Million | 0.183x | +77.77% |
| 2019-06-30 | AU$23.99 Million | AU$2.46 Million | 0.103x | +237.79% |
| 2018-06-30 | AU$18.95 Million | AU$-1.41 Million | -0.075x | +79.93% |
| 2017-06-30 | AU$13.57 Million | AU$-5.04 Million | -0.372x | -292.39% |
| 2016-06-30 | AU$5.78 Million | AU$1.12 Million | 0.193x | +161.51% |
| 2015-06-30 | AU$8.26 Million | AU$-2.59 Million | -0.314x | -1313.20% |
| 2014-06-30 | AU$18.60 Million | AU$481.35K | 0.026x | +167.97% |
| 2013-06-30 | AU$24.88 Million | AU$240.24K | 0.010x | +119.94% |
| 2012-06-30 | AU$23.75 Million | AU$-1.15 Million | -0.048x | -168.89% |
| 2011-06-30 | AU$37.90 Million | AU$2.66 Million | 0.070x | +70.06% |
| 2010-06-30 | AU$37.89 Million | AU$1.57 Million | 0.041x | -55.92% |
| 2009-06-30 | AU$38.14 Million | AU$3.58 Million | 0.094x | +444.71% |
| 2008-06-30 | AU$37.11 Million | AU$638.91K | 0.017x | -94.68% |
| 2007-06-30 | AU$22.14 Million | AU$7.16 Million | 0.323x | +914.71% |
| 2006-06-30 | AU$7.06 Million | AU$224.99K | 0.032x | +105.94% |
| 2005-06-30 | AU$2.43 Million | AU$-1.30 Million | -0.536x | -94.18% |
| 2004-06-30 | AU$2.97 Million | AU$-820.19K | -0.276x | +50.09% |
| 2002-06-30 | AU$1.41 Million | AU$-781.76K | -0.553x | +51.43% |
| 2001-06-30 | AU$778.96K | AU$-887.57K | -1.139x | -161.70% |
| 1997-06-30 | AU$1.88 Million | AU$-820.17K | -0.435x | -22.05% |
| 1996-06-30 | AU$1.58 Million | AU$-565.32K | -0.357x | +21.82% |
| 1995-06-30 | AU$1.35 Million | AU$-616.00K | -0.456x | +12.63% |
| 1994-06-30 | AU$1.77 Million | AU$-926.00K | -0.522x | -8.54% |
| 1993-06-30 | AU$1.38 Million | AU$-665.00K | -0.481x | -92.83% |
| 1992-06-30 | AU$2.20 Million | AU$-549.00K | -0.250x | -234.39% |
| 1991-06-30 | AU$4.82 Million | AU$-360.00K | -0.075x | -- |