Energy World Corporation Ltd Cash Flow Conversion Efficiency
Energy World Corporation Ltd 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.
Cash Flow Conversion Efficiency of Energy World Corporation Ltd (1991–2025)
Cash flow conversion efficiency of Energy World Corporation Ltd from 1991 to 2025. This chart illustrates how Energy World Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energy World Corporation Ltd share price for real-time trading data and today's change.
Energy World Corporation Ltd Cash Flow Conversion Ratio Explained
Energy World Corporation 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.
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. Also see EWC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vigo System SA
WAR:VGO
|
0.002x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.093x |
|
HYUNDAI FEED Inc
KQ:016790
|
0.015x |
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
|
Bokusgruppen AB
ST:BOKUS
|
-0.040x |
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. Review Energy World Corporation Ltd (EWC) FCF generation index 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$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