EQTEC plc (EQT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.68 Million USD) by net assets (£4.59 Million ≈ $6.17 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 how much is EQTEC plc worth for the company's overall valuation and market capitalisation.

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.

EQTEC plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EQTEC plc ranked by their cash flow conversion efficiency. Explore EQT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	0.049x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Vaxtex Cotfab Limited NSE:VCL	-0.091x
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
LSL Property Services Plc LSE:LSL	0.034x
Guard Therapeutics International AB ST:GUARD	-1.630x
Adherium Ltd AU:ADR	9.437x
De La Rue PLC LSE:DLAR	2.021x

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. View EQTEC plc (EQT) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	£5.01 Million ≈ $6.73 Million	£-3.90 Million ≈ $-5.24 Million	-0.778x	-204.99%
2023-12-31	£21.21 Million ≈ $28.49 Million	£-5.41 Million ≈ $-7.27 Million	-0.255x	+8.35%
2022-12-31	£37.13 Million ≈ $49.87 Million	£-10.34 Million ≈ $-13.88 Million	-0.278x	-60.13%
2021-12-31	£43.38 Million ≈ $58.26 Million	£-7.54 Million ≈ $-10.13 Million	-0.174x	-24.14%
2020-12-31	£25.30 Million ≈ $33.98 Million	£-3.54 Million ≈ $-4.76 Million	-0.140x	+7.44%
2019-12-31	£15.47 Million ≈ $20.77 Million	£-2.34 Million ≈ $-3.14 Million	-0.151x	+40.28%
2018-12-31	£11.87 Million ≈ $15.94 Million	£-3.01 Million ≈ $-4.04 Million	-0.253x	-338.10%
2017-12-31	£16.63 Million ≈ $22.33 Million	£-961.66K ≈ $-1.29 Million	-0.058x	+55.23%
2017-06-30	£5.67 Million ≈ $7.61 Million	£-731.90K ≈ $-982.88K	-0.129x	+87.59%
2016-06-30	£817.04K ≈ $1.10 Million	£-850.41K ≈ $-1.14 Million	-1.041x	-464.81%
2015-06-30	£-2.64 Million ≈ $-3.54 Million	£-752.11K ≈ $-1.01 Million	0.285x	+271.95%
2014-06-30	£-9.68 Million ≈ $-13.01 Million	£-742.87K ≈ $-997.60K	0.077x	+180.90%
2013-06-30	£3.98 Million ≈ $5.35 Million	£-377.73K ≈ $-507.26K	-0.095x	+98.62%
2012-06-30	£-827.33K ≈ $-1.11 Million	£5.69 Million ≈ $7.65 Million	-6.882x	-218.51%
2011-06-30	£1.56 Million ≈ $2.09 Million	£-3.36 Million ≈ $-4.52 Million	-2.161x	-165.64%
2010-06-30	£3.97 Million ≈ $5.34 Million	£-3.23 Million ≈ $-4.34 Million	-0.813x	+51.30%
2009-06-30	£4.56 Million ≈ $6.13 Million	£-7.62 Million ≈ $-10.23 Million	-1.670x	+74.53%
2007-04-30	£439.14K ≈ $589.73K	£-2.88 Million ≈ $-3.87 Million	-6.557x	-136.49%
2006-04-30	£241.06K ≈ $323.73K	£-668.34K ≈ $-897.52K	-2.772x	--

About EQTEC plc

LSE:EQT UK Specialty Industrial Machinery

Market Cap

$85.83 Million

£63.91 Million GBP

Market Cap Rank

#29453 Global

#578 in UK

Share Price

£0.01

Change (1 day)

-2.44%

52-Week Range

£0.01 - £0.49

All Time High

£862.50