3P Learning Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.087x

3P Learning Ltd 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.

Cash Flow Conversion Efficiency of 3P Learning Ltd (2010–2025)

Cash flow conversion efficiency of 3P Learning Ltd from 2010 to 2025. This chart illustrates how 3P Learning Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3PL live share price for real-time trading data and today's change.

3P Learning Ltd Cash Flow Conversion Ratio Explained

3P Learning Ltd 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.

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. Also see 3PL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Escort Teknoloji Yatirim AS IS:ESCOM	0.000x
FORTE MINERALS CORP. F:2OA	-0.055x
Taiwan Ostor TWO:8080	-0.864x
Seouleaguer Co. Ltd KQ:043710	0.033x
Wp Energy Public Company Limited BK:WP	-0.010x
Orient Bell Limited NSE:ORIENTBELL	0.037x
Novonix Ltd AU:NVX	-0.124x
Anam Electroni KO:008700	-0.077x

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. Review 3P Learning Ltd free cash flow generation 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
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

AU:3PL Australia Education & Training Services

Market Cap

$57.93 Million

AU$81.87 Million AUD

Market Cap Rank

#21071 Global

#713 in Australia

Share Price

AU$0.30

Change (1 day)

+0.00%

52-Week Range

AU$0.21 - AU$0.64

All Time High

AU$2.38