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. See EQT net asset quality index to measure how much of total assets are equity-financed.

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. Check EQTEC plc (EQT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
ACRUX Ltd AU:ACR	-3.930x
Nevada Sunrise Gold Corp V:NEV	-0.157x
Lexus Granito (India) Limited NSE:LEXUS	0.322x
Playfair Mining Ltd. V:PLY	0.001x
Inomin Mines Inc V:MINE	-0.133x
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x
Super League Enterprise Inc. NASDAQ:SLE	1.401x
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. For the full company profile with market capitalisation and key ratios, see market cap of EQTEC plc.

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

$128.75 Million

£95.87 Million GBP

Market Cap Rank

#29346 Global

#571 in UK

Share Price

£0.01

Change (1 day)

-7.69%

52-Week Range

£0.01 - £0.61

All Time High

£862.50