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. See 3P Learning Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 3P Learning Ltd (3PL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinwon
KO:009270
|
0.067x |
|
TEAM INC. DL-30
F:T9CA
|
-0.685x |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
Alliance Witan Ord
LSE:ALW
|
0.007x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see 3PL market cap overview.
| 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