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

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. Explore EZL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A
PW MEDTECH GROUP DL-0001 F:PWE	N/A
Korro Bio, Inc. NASDAQ:KRRO	-0.134x
Stars Microelectronics (Thailand) PCL BK:SMT	0.044x
Kimia Farma Persero Tbk JK:KAEF	-0.065x
Quirin Privatbank AG F:QB7	N/A
Bisalloy Steel Group Ltd AU:BIS	0.058x
Speed Tech TWO:5457	0.025x

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. View EZL stock price and chart for real-time trading data and today's change.

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

$144.19 Million

AU$203.79 Million AUD

Market Cap Rank

#17889 Global

#527 in Australia

Share Price

AU$1.31

Change (1 day)

+0.38%

52-Week Range

AU$0.96 - AU$1.44

All Time High

AU$1.44