EUROZ Hartleys Group Ltd
Euroz Hartleys Group Limited, a diversified financial services company, provides stockbroking, wealth and funds management, and investing services in Australia. It operates through Private Wealth and Wholesale segments. The company offers equities research, institutional sales, and private wealth services, as well as corporate advisory services for equity capital raising and underwriting, mergers… Read more
EUROZ Hartleys Group Ltd (EZL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.286x
Based on the latest financial reports, EUROZ Hartleys Group Ltd (EZL) has a cash flow conversion efficiency ratio of 0.286x 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$32.65 Million) by net assets (AU$114.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EUROZ Hartleys Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how EUROZ Hartleys Group 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.
EUROZ Hartleys Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EUROZ Hartleys Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aumann AG
PINK:AUUMF
|
0.060x |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
0.011x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
CropEnergies AG
LSE:0DXG
|
0.099x |
|
Chinese Estates Holdings Limited
PINK:CESTF
|
0.005x |
|
Motomova Inc.
PINK:MTMV
|
N/A |
|
Sunstone Metals Ltd
AU:STM
|
-0.014x |
Annual Cash Flow Conversion Efficiency for EUROZ Hartleys Group Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of EUROZ Hartleys Group Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$114.19 Million | AU$39.20 Million | 0.343x | +106.40% |
| 2024-06-30 | AU$114.24 Million | AU$19.00 Million | 0.166x | +432.34% |
| 2023-06-30 | AU$115.04 Million | AU$3.59 Million | 0.031x | -73.28% |
| 2022-06-30 | AU$193.21 Million | AU$22.60 Million | 0.117x | -60.38% |
| 2021-06-30 | AU$171.10 Million | AU$50.52 Million | 0.295x | +174.87% |
| 2020-06-30 | AU$114.33 Million | AU$12.28 Million | 0.107x | +269.13% |
| 2019-06-30 | AU$128.96 Million | AU$3.75 Million | 0.029x | -62.56% |
| 2018-06-30 | AU$157.74 Million | AU$12.26 Million | 0.078x | -33.63% |
| 2017-06-30 | AU$135.91 Million | AU$15.92 Million | 0.117x | +607.01% |
| 2016-06-30 | AU$120.19 Million | AU$1.99 Million | 0.017x | +149.44% |
| 2015-06-30 | AU$118.69 Million | AU$-3.98 Million | -0.034x | -137.17% |
| 2014-06-30 | AU$138.08 Million | AU$12.45 Million | 0.090x | +59.02% |
| 2013-06-30 | AU$117.75 Million | AU$6.67 Million | 0.057x | -23.83% |
| 2012-06-30 | AU$120.72 Million | AU$8.98 Million | 0.074x | -47.35% |
| 2011-06-30 | AU$118.52 Million | AU$16.75 Million | 0.141x | +2.19% |
| 2010-06-30 | AU$109.42 Million | AU$15.13 Million | 0.138x | +506.42% |
| 2009-06-30 | AU$92.79 Million | AU$2.12 Million | 0.023x | -94.87% |
| 2008-06-30 | AU$102.67 Million | AU$45.62 Million | 0.444x | -13.79% |
| 2007-06-30 | AU$43.38 Million | AU$22.36 Million | 0.515x | -17.37% |
| 2006-06-30 | AU$36.86 Million | AU$22.99 Million | 0.624x | +107.80% |
| 2005-06-30 | AU$24.00 Million | AU$7.20 Million | 0.300x | -36.59% |
| 2004-06-30 | AU$17.47 Million | AU$8.27 Million | 0.473x | +2521.21% |
| 2003-06-30 | AU$11.87 Million | AU$-231.98K | -0.020x | -108.74% |
| 2002-06-30 | AU$7.36 Million | AU$1.65 Million | 0.224x | +25.68% |
| 2001-06-30 | AU$7.23 Million | AU$1.29 Million | 0.178x | +184.13% |
| 2000-06-30 | AU$2.21 Million | AU$-467.84K | -0.212x | -139.85% |
| 1999-06-30 | AU$2.21 Million | AU$-194.96K | -0.088x | -225.03% |
| 1998-06-30 | AU$2.40 Million | AU$169.44K | 0.071x | -63.49% |
| 1997-06-30 | AU$2.16 Million | AU$417.63K | 0.193x | -18.62% |
| 1996-06-30 | AU$1.69 Million | AU$401.31K | 0.238x | +12.12% |
| 1995-06-30 | AU$1.37 Million | AU$290.00K | 0.212x | +79.57% |
| 1994-06-30 | AU$1.10 Million | AU$130.00K | 0.118x | +222.85% |
| 1993-06-30 | AU$1.46 Million | AU$-140.00K | -0.096x | -142.55% |
| 1992-06-30 | AU$2.32 Million | AU$524.00K | 0.226x | +413.65% |
| 1991-06-30 | AU$2.20 Million | AU$-158.00K | -0.072x | -- |