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.
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. Read total liabilities of Energy World Corporation Ltd for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yi Jinn Industrial Co Ltd
TW:1457
|
0.004x |
|
icad inc
NASDAQ:ICAD
|
0.002x |
|
Dmc Global Inc
NASDAQ:BOOM
|
0.035x |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.864x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.049x |
|
Zeus Co.Ltd
KQ:079370
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see Energy World Corporation Ltd market capitalisation.
| 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