3P Learning Ltd (3PL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 3P Learning Ltd (3PL) has a cash flow conversion efficiency ratio of 0.087x 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 (AU$12.19 Million ≈ $8.62 Million USD) by net assets (AU$140.54 Million ≈ $99.44 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 3P Learning Ltd market capitalisation for the company's overall valuation and market capitalisation.
3P Learning Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how 3P Learning Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
3P Learning Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3P Learning Ltd ranked by their cash flow conversion efficiency. Explore 3PL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ravad Ltd
TA:RAVD
|
-0.013x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.167x |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
Golan Plastic
TA:GLPL
|
0.112x |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.002x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
Annual Cash Flow Conversion Efficiency for 3P Learning Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of 3P Learning Ltd from 2010 to 2025. View 3PL live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$140.54 Million ≈ $99.44 Million |
AU$12.57 Million ≈ $8.90 Million |
0.089x | +202.29% |
| 2024-06-30 | AU$139.37 Million ≈ $98.61 Million |
AU$-12.19 Million ≈ $-8.63 Million |
-0.087x | -301.37% |
| 2023-06-30 | AU$200.65 Million ≈ $141.97 Million |
AU$8.72 Million ≈ $6.17 Million |
0.043x | -34.02% |
| 2022-06-30 | AU$193.88 Million ≈ $137.19 Million |
AU$12.76 Million ≈ $9.03 Million |
0.066x | +890.51% |
| 2021-06-30 | AU$194.84 Million ≈ $137.86 Million |
AU$1.29 Million ≈ $916.30K |
0.007x | -97.83% |
| 2020-06-30 | AU$26.27 Million ≈ $18.59 Million |
AU$8.05 Million ≈ $5.70 Million |
0.307x | -37.99% |
| 2019-06-30 | AU$24.62 Million ≈ $17.42 Million |
AU$12.18 Million ≈ $8.62 Million |
0.494x | +150.29% |
| 2018-06-30 | AU$19.01 Million ≈ $13.45 Million |
AU$-18.69 Million ≈ $-13.22 Million |
-0.983x | -376.04% |
| 2017-06-30 | AU$34.41 Million ≈ $24.35 Million |
AU$-7.11 Million ≈ $-5.03 Million |
-0.207x | -347.63% |
| 2016-06-30 | AU$43.55 Million ≈ $30.81 Million |
AU$3.63 Million ≈ $2.57 Million |
0.083x | -32.34% |
| 2015-06-30 | AU$33.14 Million ≈ $23.45 Million |
AU$4.08 Million ≈ $2.89 Million |
0.123x | -52.91% |
| 2014-06-30 | AU$19.30 Million ≈ $13.66 Million |
AU$5.05 Million ≈ $3.57 Million |
0.262x | +83.88% |
| 2013-06-30 | AU$14.48 Million ≈ $10.25 Million |
AU$2.06 Million ≈ $1.46 Million |
0.142x | -85.50% |
| 2010-06-30 | AU$7.73 Million ≈ $5.47 Million |
AU$7.59 Million ≈ $5.37 Million |
0.982x | -- |
About 3P Learning Ltd
3P Learning Limited, together with its subsidiaries, engages in the development, marketing, and sale of educational software and e-books to schools and parents of school-aged students in the Asia-Pacific, North and South America, Europe, the Middle East, and Africa. It operates in two segments, Business-to-School (B2B) and Business-to-Consumer (B2C). The company offers EdTech programs for writing… Read more