EUROZ Hartleys Group Ltd (EZL) - Cash Flow Conversion Efficiency
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 EUROZ Hartleys Group Ltd (EZL) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
0.023x |
|
Elixir Energy Ltd
AU:EXR
|
-0.036x |
|
KJTS
KLSE:0293
|
0.018x |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.137x |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
-0.675x |
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 EZL company net 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
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