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 EQTEC plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Iterum Therapeutics PLC NASDAQ:ITRM	1.063x
Magnetic North Acquisition Corp V:MNC	0.115x
Biotricity Inc NASDAQ:BTCY	-0.013x
Fsport AB ST:FSPORT	0.215x
PROSPECT RIDGE RESOURCES F:0ED	-0.292x
Hargreaves Services Plc LSE:HSP	0.133x
YouGov plc LSE:YOU	0.045x
VivoSim Labs, Inc. NASDAQ:VIVS	-0.511x

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 EQTEC plc stock valuation.

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

$182.39 Million

£135.82 Million GBP

Market Cap Rank

#29367 Global

#567 in UK

Share Price

£0.02

Change (1 day)

-10.53%

52-Week Range

£0.01 - £0.66

All Time High

£862.50