EUROZ Hartleys Group Ltd (EZL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.132x

Based on the latest financial reports, EUROZ Hartleys Group Ltd (EZL) has a cash flow conversion efficiency ratio of 0.132x 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$13.51 Million ≈ $9.56 Million USD) by net assets (AU$102.22 Million ≈ $72.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is EUROZ Hartleys Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of EUROZ Hartleys Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Paragon Care Ltd AU:PGC	-0.088x
BCB Bancorp Inc NASDAQ:BCBP	0.029x
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.111x
Eugene Corporation KQ:023410	-0.005x
Smith-Midland Corp NASDAQ:SMID	0.048x
Tri Ocean Textile Co Ltd TW:1472	0.114x
Hamat Group Ltd TA:HAMAT	0.059x
Centratama Telekomunikasi Ind JK:CENT	-0.011x

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. For the full company profile with market capitalisation and key ratios, see how much is EUROZ Hartleys Group Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$114.19 Million ≈ $80.80 Million	AU$39.20 Million ≈ $27.74 Million	0.343x	+106.40%
2024-06-30	AU$114.24 Million ≈ $80.83 Million	AU$19.00 Million ≈ $13.45 Million	0.166x	+432.34%
2023-06-30	AU$115.04 Million ≈ $81.40 Million	AU$3.59 Million ≈ $2.54 Million	0.031x	-73.28%
2022-06-30	AU$193.21 Million ≈ $136.71 Million	AU$22.60 Million ≈ $15.99 Million	0.117x	-60.38%
2021-06-30	AU$171.10 Million ≈ $121.07 Million	AU$50.52 Million ≈ $35.74 Million	0.295x	+174.87%
2020-06-30	AU$114.33 Million ≈ $80.90 Million	AU$12.28 Million ≈ $8.69 Million	0.107x	+269.13%
2019-06-30	AU$128.96 Million ≈ $91.24 Million	AU$3.75 Million ≈ $2.66 Million	0.029x	-62.56%
2018-06-30	AU$157.74 Million ≈ $111.61 Million	AU$12.26 Million ≈ $8.68 Million	0.078x	-33.63%
2017-06-30	AU$135.91 Million ≈ $96.17 Million	AU$15.92 Million ≈ $11.26 Million	0.117x	+607.01%
2016-06-30	AU$120.19 Million ≈ $85.04 Million	AU$1.99 Million ≈ $1.41 Million	0.017x	+149.44%
2015-06-30	AU$118.69 Million ≈ $83.98 Million	AU$-3.98 Million ≈ $-2.81 Million	-0.034x	-137.17%
2014-06-30	AU$138.08 Million ≈ $97.70 Million	AU$12.45 Million ≈ $8.81 Million	0.090x	+59.02%
2013-06-30	AU$117.75 Million ≈ $83.32 Million	AU$6.67 Million ≈ $4.72 Million	0.057x	-23.83%
2012-06-30	AU$120.72 Million ≈ $85.42 Million	AU$8.98 Million ≈ $6.36 Million	0.074x	-47.35%
2011-06-30	AU$118.52 Million ≈ $83.86 Million	AU$16.75 Million ≈ $11.85 Million	0.141x	+2.19%
2010-06-30	AU$109.42 Million ≈ $77.42 Million	AU$15.13 Million ≈ $10.71 Million	0.138x	+506.42%
2009-06-30	AU$92.79 Million ≈ $65.66 Million	AU$2.12 Million ≈ $1.50 Million	0.023x	-94.87%
2008-06-30	AU$102.67 Million ≈ $72.64 Million	AU$45.62 Million ≈ $32.28 Million	0.444x	-13.79%
2007-06-30	AU$43.38 Million ≈ $30.70 Million	AU$22.36 Million ≈ $15.82 Million	0.515x	-17.37%
2006-06-30	AU$36.86 Million ≈ $26.08 Million	AU$22.99 Million ≈ $16.27 Million	0.624x	+107.80%
2005-06-30	AU$24.00 Million ≈ $16.98 Million	AU$7.20 Million ≈ $5.10 Million	0.300x	-36.59%
2004-06-30	AU$17.47 Million ≈ $12.36 Million	AU$8.27 Million ≈ $5.85 Million	0.473x	+2521.21%
2003-06-30	AU$11.87 Million ≈ $8.40 Million	AU$-231.98K ≈ $-164.14K	-0.020x	-108.74%
2002-06-30	AU$7.36 Million ≈ $5.21 Million	AU$1.65 Million ≈ $1.16 Million	0.224x	+25.68%
2001-06-30	AU$7.23 Million ≈ $5.11 Million	AU$1.29 Million ≈ $910.30K	0.178x	+184.13%
2000-06-30	AU$2.21 Million ≈ $1.56 Million	AU$-467.84K ≈ $-331.03K	-0.212x	-139.85%
1999-06-30	AU$2.21 Million ≈ $1.56 Million	AU$-194.96K ≈ $-137.95K	-0.088x	-225.03%
1998-06-30	AU$2.40 Million ≈ $1.70 Million	AU$169.44K ≈ $119.89K	0.071x	-63.49%
1997-06-30	AU$2.16 Million ≈ $1.53 Million	AU$417.63K ≈ $295.50K	0.193x	-18.62%
1996-06-30	AU$1.69 Million ≈ $1.20 Million	AU$401.31K ≈ $283.95K	0.238x	+12.12%
1995-06-30	AU$1.37 Million ≈ $968.65K	AU$290.00K ≈ $205.19K	0.212x	+79.57%
1994-06-30	AU$1.10 Million ≈ $779.74K	AU$130.00K ≈ $91.98K	0.118x	+222.85%
1993-06-30	AU$1.46 Million ≈ $1.03 Million	AU$-140.00K ≈ $-99.06K	-0.096x	-142.55%
1992-06-30	AU$2.32 Million ≈ $1.64 Million	AU$524.00K ≈ $370.76K	0.226x	+413.65%
1991-06-30	AU$2.20 Million ≈ $1.55 Million	AU$-158.00K ≈ $-111.80K	-0.072x	--

About EUROZ Hartleys Group Ltd

AU:EZL Australia Asset Management

Market Cap

$146.40 Million

AU$206.90 Million AUD

Market Cap Rank

#17692 Global

#521 in Australia

Share Price

AU$1.33

Change (1 day)

+0.00%

52-Week Range

AU$0.90 - AU$1.44

All Time High

AU$1.44