8I Holdings Ltd (8IH) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.057x

Based on the latest financial reports, 8I Holdings Ltd (8IH) has a cash flow conversion efficiency ratio of -0.057x as of September 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$-866.86K ≈ $-613.36K USD) by net assets (AU$15.20 Million ≈ $10.76 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 8I Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

8I Holdings Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how 8I Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

8I Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of 8I Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MacDonald Mines Exploration Ltd V:BMK	-0.004x
Central Asia Metals Plc LSE:CAML	0.048x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
aovo Touristik AG MU:A8N	0.246x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x
Universal Biosensors Inc AU:UBI	-0.301x
Colabor Group Inc. TO:GCL	0.101x
Arkadia Digital Media Tbk PT JK:DIGI	0.084x

Annual Cash Flow Conversion Efficiency for 8I Holdings Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of 8I Holdings Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 8I Holdings Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	AU$11.66 Million ≈ $8.25 Million	AU$404.48K ≈ $286.19K	0.035x	+107.21%
2024-03-31	AU$15.19 Million ≈ $10.75 Million	AU$-7.31 Million ≈ $-5.17 Million	-0.481x	-380.43%
2023-03-31	AU$21.23 Million ≈ $15.02 Million	AU$3.64 Million ≈ $2.58 Million	0.172x	+983.09%
2022-03-31	AU$36.04 Million ≈ $25.50 Million	AU$-700.41K ≈ $-495.58K	-0.019x	-107.19%
2021-03-31	AU$37.70 Million ≈ $26.67 Million	AU$10.19 Million ≈ $7.21 Million	0.270x	+22.04%
2020-03-31	AU$29.38 Million ≈ $20.79 Million	AU$6.51 Million ≈ $4.61 Million	0.222x	+209.46%
2019-03-31	AU$32.33 Million ≈ $22.88 Million	AU$-6.54 Million ≈ $-4.63 Million	-0.202x	-128.66%
2018-03-31	AU$48.00 Million ≈ $33.96 Million	AU$-4.25 Million ≈ $-3.01 Million	-0.089x	-148.57%
2017-03-31	AU$61.70 Million ≈ $43.65 Million	AU$11.25 Million ≈ $7.96 Million	0.182x	-47.37%
2016-03-31	AU$53.66 Million ≈ $37.97 Million	AU$18.58 Million ≈ $13.15 Million	0.346x	+540.46%
2015-03-31	AU$34.96 Million ≈ $24.74 Million	AU$1.89 Million ≈ $1.34 Million	0.054x	+2546.16%
2014-03-31	AU$32.38 Million ≈ $22.91 Million	AU$66.17K ≈ $46.82K	0.002x	-99.32%
2013-03-31	AU$2.33 Million ≈ $1.65 Million	AU$703.68K ≈ $497.90K	0.301x	--

About 8I Holdings Ltd

AU:8IH Australia Education & Training Services

Market Cap

$2.96 Million

AU$4.18 Million AUD

Market Cap Rank

#29500 Global

#1698 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$1.35