EQTEC plc
EQTEC plc provides advanced gasification technology that fuels by waste from industrial, municipal, agricultural, forestry and other sources in the Republic of Ireland, the United Kingdom, European Union, and the United States. It also provides design and engineering; equipment supply; commissioning and operation; licensing and maintenance support services. The company serves its products to util… Read more
EQTEC plc (EQT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.273x
Based on the latest financial reports, EQTEC plc (EQT) has a cash flow conversion efficiency ratio of -0.273x as of June 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 (£-1.25 Million) by net assets (£4.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EQTEC plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how EQTEC plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EQTEC plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EQTEC plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East Asia Holdings Investment Limited
KQ:900110
|
-0.015x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
Innovision FlexTech Corporation
TWO:6673
|
0.227x |
|
Kirkland Lake Discoveries Corp.
PINK:KLKLF
|
-0.070x |
|
Adneo Ltd
AU:AD1
|
-0.278x |
|
AELIS FARMA SAS EO -004
F:69O
|
N/A |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.015x |
|
CPanel PCL
BK:CPANEL
|
0.030x |
Annual Cash Flow Conversion Efficiency for EQTEC plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of EQTEC plc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £5.01 Million | £-3.90 Million | -0.778x | -204.99% |
| 2023-12-31 | £21.21 Million | £-5.41 Million | -0.255x | +8.35% |
| 2022-12-31 | £37.13 Million | £-10.34 Million | -0.278x | -60.13% |
| 2021-12-31 | £43.38 Million | £-7.54 Million | -0.174x | -24.14% |
| 2020-12-31 | £25.30 Million | £-3.54 Million | -0.140x | +7.44% |
| 2019-12-31 | £15.47 Million | £-2.34 Million | -0.151x | +40.28% |
| 2018-12-31 | £11.87 Million | £-3.01 Million | -0.253x | -338.10% |
| 2017-12-31 | £16.63 Million | £-961.66K | -0.058x | +55.23% |
| 2017-06-30 | £5.67 Million | £-731.90K | -0.129x | +87.59% |
| 2016-06-30 | £817.04K | £-850.41K | -1.041x | -464.81% |
| 2015-06-30 | £-2.64 Million | £-752.11K | 0.285x | +271.95% |
| 2014-06-30 | £-9.68 Million | £-742.87K | 0.077x | +180.90% |
| 2013-06-30 | £3.98 Million | £-377.73K | -0.095x | +98.62% |
| 2012-06-30 | £-827.33K | £5.69 Million | -6.882x | -218.51% |
| 2011-06-30 | £1.56 Million | £-3.36 Million | -2.161x | -165.64% |
| 2010-06-30 | £3.97 Million | £-3.23 Million | -0.813x | +51.30% |
| 2009-06-30 | £4.56 Million | £-7.62 Million | -1.670x | +74.53% |
| 2007-04-30 | £439.14K | £-2.88 Million | -6.557x | -136.49% |
| 2006-04-30 | £241.06K | £-668.34K | -2.772x | -- |