EZZ Life Science Holdings Ltd (EZZ) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.198x

Based on the latest financial reports, EZZ Life Science Holdings Ltd (EZZ) has a cash flow conversion efficiency ratio of -0.198x 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$-5.50 Million ≈ $-3.89 Million USD) by net assets (AU$27.81 Million ≈ $19.67 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 many days can EZZ Life Science Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.

EZZ Life Science Holdings Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how EZZ Life Science Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

EZZ Life Science Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EZZ Life Science Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fondia Oyj HE:FONDIA	-0.113x
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
US Copper Corp V:USCU	-0.153x
Bactiquant AS CO:BACTIQ	-0.133x
Brilliant Earth Group Inc NASDAQ:BRLT	0.090x
Netel Holding AB ST:NETEL	0.093x
Otto Energy Ltd AU:OEL	0.142x
Madhav Copper Limited NSE:MCL	0.181x

Annual Cash Flow Conversion Efficiency for EZZ Life Science Holdings Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of EZZ Life Science Holdings Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see EZZ company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$28.09 Million ≈ $19.87 Million	AU$4.35 Million ≈ $3.08 Million	0.155x	-46.20%
2023-12-31	AU$21.32 Million ≈ $15.09 Million	AU$6.14 Million ≈ $4.35 Million	0.288x	+4.67%
2022-12-31	AU$14.58 Million ≈ $10.32 Million	AU$4.01 Million ≈ $2.84 Million	0.275x	+64.84%
2021-12-31	AU$11.39 Million ≈ $8.06 Million	AU$1.90 Million ≈ $1.35 Million	0.167x	+565.80%
2020-12-31	AU$10.11 Million ≈ $7.15 Million	AU$253.53K ≈ $179.39K	0.025x	-93.38%
2019-12-31	AU$7.85 Million ≈ $5.56 Million	AU$2.97 Million ≈ $2.10 Million	0.379x	-25.04%
2018-12-31	AU$823.91K ≈ $582.97K	AU$416.33K ≈ $294.58K	0.505x	--

About EZZ Life Science Holdings Ltd

AU:EZZ Australia Biotechnology

Market Cap

$16.98 Million

AU$23.99 Million AUD

Market Cap Rank

#25636 Global

#1126 in Australia

Share Price

AU$0.51

Change (1 day)

+0.99%

52-Week Range

AU$0.51 - AU$3.32

All Time High

AU$4.93