EQTEC plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.273x

EQTEC plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EQTEC plc (2006–2024)

Cash flow conversion efficiency of EQTEC plc from 2006 to 2024. This chart illustrates how EQTEC plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EQTEC plc for real-time trading data and today's change.

EQTEC plc Cash Flow Conversion Ratio Explained

EQTEC plc 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.

EQTEC plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EQTEC plc ranked by their cash flow conversion efficiency. Also see EQTEC plc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Madhucon Projects Limited NSE:MADHUCON	-0.150x
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
Jupiter Neurosciences, Inc. Common Stock NASDAQ:JUNS	6.271x
Banzai International, Inc. NASDAQ:PARA	-0.316x
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
Airtouch Solar Ltd TA:ARTS	-0.049x
CHRISTINA LAKE CANNABIS F:CLB	0.102x

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. Review free cash flow generation of EQTEC plc 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
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

$80.47 Million

£59.92 Million GBP

Market Cap Rank

#29362 Global

#578 in UK

Share Price

£0.01

Change (1 day)

-6.25%

52-Week Range

£0.01 - £0.25

All Time High

£862.50