Energy World Corporation Ltd (EWC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Energy World Corporation Ltd (EWC) has a cash flow conversion efficiency ratio of -0.017x 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$-5.06 Million ≈ $-3.58 Million USD) by net assets (AU$297.84 Million ≈ $210.74 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 EWC market cap for the company's overall valuation and market capitalisation.
Energy World Corporation Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Energy World Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Energy World Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energy World Corporation Ltd ranked by their cash flow conversion efficiency. Explore EWC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
Komplett AS
OL:KOMPL
|
0.129x |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.130x |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Lu Thai Textile
SHE:200726
|
0.013x |
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
Kopla Co. Ltd
KQ:126600
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Energy World Corporation Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Energy World Corporation Ltd from 1991 to 2025. View EWC live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$297.84 Million ≈ $210.74 Million |
AU$-30.02 Million ≈ $-21.24 Million |
-0.101x | +24.32% |
| 2024-06-30 | AU$-48.08 Million ≈ $-34.02 Million |
AU$6.40 Million ≈ $4.53 Million |
-0.133x | -4718.44% |
| 2023-06-30 | AU$753.31 Million ≈ $533.01 Million |
AU$2.17 Million ≈ $1.54 Million |
0.003x | -96.38% |
| 2022-06-30 | AU$789.14 Million ≈ $558.37 Million |
AU$62.79 Million ≈ $44.43 Million |
0.080x | +44.68% |
| 2021-06-30 | AU$792.30 Million ≈ $560.60 Million |
AU$43.58 Million ≈ $30.83 Million |
0.055x | -4.29% |
| 2020-06-30 | AU$742.66 Million ≈ $525.48 Million |
AU$42.67 Million ≈ $30.19 Million |
0.057x | +104.37% |
| 2019-06-30 | AU$725.84 Million ≈ $513.58 Million |
AU$20.41 Million ≈ $14.44 Million |
0.028x | -62.00% |
| 2018-06-30 | AU$715.23 Million ≈ $506.07 Million |
AU$52.92 Million ≈ $37.44 Million |
0.074x | -30.24% |
| 2017-06-30 | AU$670.43 Million ≈ $474.37 Million |
AU$71.11 Million ≈ $50.31 Million |
0.106x | -14.12% |
| 2016-06-30 | AU$641.61 Million ≈ $453.98 Million |
AU$79.23 Million ≈ $56.06 Million |
0.123x | -12.93% |
| 2015-06-30 | AU$470.38 Million ≈ $332.82 Million |
AU$66.72 Million ≈ $47.21 Million |
0.142x | +48.29% |
| 2014-06-30 | AU$564.84 Million ≈ $399.66 Million |
AU$54.03 Million ≈ $38.23 Million |
0.096x | +96.26% |
| 2013-06-30 | AU$538.30 Million ≈ $380.88 Million |
AU$26.23 Million ≈ $18.56 Million |
0.049x | -52.74% |
| 2012-06-30 | AU$567.80 Million ≈ $401.76 Million |
AU$58.56 Million ≈ $41.43 Million |
0.103x | +2.97% |
| 2011-06-30 | AU$488.21 Million ≈ $345.44 Million |
AU$48.90 Million ≈ $34.60 Million |
0.100x | +36.21% |
| 2010-06-30 | AU$351.25 Million ≈ $248.53 Million |
AU$25.83 Million ≈ $18.27 Million |
0.074x | -44.69% |
| 2009-06-30 | AU$314.26 Million ≈ $222.36 Million |
AU$41.78 Million ≈ $29.56 Million |
0.133x | +68.81% |
| 2008-06-30 | AU$390.67 Million ≈ $276.42 Million |
AU$30.76 Million ≈ $21.77 Million |
0.079x | -33.96% |
| 2007-06-30 | AU$206.13 Million ≈ $145.85 Million |
AU$24.58 Million ≈ $17.39 Million |
0.119x | +197.86% |
| 2006-06-30 | AU$35.77 Million ≈ $25.31 Million |
AU$-4.36 Million ≈ $-3.08 Million |
-0.122x | -289.54% |
| 2005-06-30 | AU$31.45 Million ≈ $22.25 Million |
AU$-983.71K ≈ $-696.04K |
-0.031x | +64.32% |
| 2004-06-30 | AU$25.28 Million ≈ $17.89 Million |
AU$-2.22 Million ≈ $-1.57 Million |
-0.088x | -77.38% |
| 2002-06-30 | AU$42.27 Million ≈ $29.91 Million |
AU$-2.09 Million ≈ $-1.48 Million |
-0.049x | +75.85% |
| 2001-06-30 | AU$32.93 Million ≈ $23.30 Million |
AU$-6.74 Million ≈ $-4.77 Million |
-0.205x | -9602.80% |
| 2000-06-30 | AU$36.82 Million ≈ $26.05 Million |
AU$-77.66K ≈ $-54.95K |
-0.002x | -213.45% |
| 1999-06-30 | AU$47.93 Million ≈ $33.91 Million |
AU$89.10K ≈ $63.04K |
0.002x | -80.98% |
| 1998-06-30 | AU$55.72 Million ≈ $39.43 Million |
AU$544.59K ≈ $385.33K |
0.010x | -92.73% |
| 1997-06-30 | AU$73.60 Million ≈ $52.08 Million |
AU$9.89 Million ≈ $7.00 Million |
0.134x | +43.26% |
| 1996-06-30 | AU$51.53 Million ≈ $36.46 Million |
AU$4.83 Million ≈ $3.42 Million |
0.094x | -24.57% |
| 1995-06-30 | AU$34.80 Million ≈ $24.63 Million |
AU$4.33 Million ≈ $3.06 Million |
0.124x | -38.88% |
| 1994-06-30 | AU$16.96 Million ≈ $12.00 Million |
AU$3.45 Million ≈ $2.44 Million |
0.203x | +376.48% |
| 1993-06-30 | AU$11.16 Million ≈ $7.89 Million |
AU$-820.84K ≈ $-580.80K |
-0.074x | +39.85% |
| 1992-06-30 | AU$5.08 Million ≈ $3.60 Million |
AU$-621.41K ≈ $-439.69K |
-0.122x | +70.34% |
| 1991-06-30 | AU$860.92K ≈ $609.16K |
AU$-355.03K ≈ $-251.21K |
-0.412x | -- |
About Energy World Corporation Ltd
Energy World Corporation Ltd, an independent energy company, engages in the development, production, and sale of power and liquefied natural gas in the Asia Pacific region. The company owns and operates a 650 MW combined cycle gas fired power plant in the Philippines; and a 315 MW power plant in Sengkang, Indonesia. It also develops liquefied natural gas (LNG) projects; and develops and owns LNG … Read more