EUROZ Hartleys Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.132x

EUROZ Hartleys Group Ltd 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.

Cash Flow Conversion Efficiency of EUROZ Hartleys Group Ltd (1991–2025)

Cash flow conversion efficiency of EUROZ Hartleys Group Ltd from 1991 to 2025. This chart illustrates how EUROZ Hartleys Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EUROZ Hartleys Group Ltd stock price for real-time trading data and today's change.

EUROZ Hartleys Group Ltd Cash Flow Conversion Ratio Explained

EUROZ Hartleys Group 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.

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. Also see EZL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Catella AB (publ) ST:CAT-B	0.009x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Cegedim S.A. PA:CGM	0.260x
Tekna Holding AS OL:TEKNA	0.062x
Ayen Enerji AS IS:AYEN	0.015x
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	-0.001x
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.083x
Tri Ocean Textile Co Ltd TW:1472	0.031x

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. Review EUROZ Hartleys Group Ltd free cash flow ratio 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$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

$145.85 Million

AU$206.12 Million AUD

Market Cap Rank

#17554 Global

#516 in Australia

Share Price

AU$1.33

Change (1 day)

-0.38%

52-Week Range

AU$0.98 - AU$1.44

All Time High

AU$1.44