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 8IH net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of 8I Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Iterum Therapeutics PLC
NASDAQ:ITRM
1.063x
Magnetic North Acquisition Corp
V:MNC
0.115x
Bitterroot Resources Ltd
V:BTT
-0.011x
Fidelity Japanese Values PLC ORD
LSE:FJV
-0.002x
Hargreaves Services Plc
LSE:HSP
0.133x
Playfair Mining Ltd.
V:PLY
0.001x
Lexus Granito (India) Limited
NSE:LEXUS
0.322x
Nevada Sunrise Gold Corp
V:NEV
-0.157x

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 8IH company net worth.

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
$3.20 Million
AU$4.53 Million AUD
Market Cap Rank
#29345 Global
#1654 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
About

8I Holdings Limited, an investment holding company, engages in the investment trading business in Australia and Singapore. It also offers business management consultancy services. The company was founded in 2008 and is headquartered in Singapore.