Eumundi Group Ltd
Eumundi Group Limited engages in the hotel operation and property investment businesses in Australia. The company owns and operates public hotels with bar, bistro, and gaming facilities; conducts commercial and retail liquor sales through owned and leased premises; and owns hotel and commercial retail real estate lease, as well as operates the Ashmore Tavern, Aspley central Taverns, and Quench Li… Read more
Eumundi Group Ltd (EBG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.028x
Based on the latest financial reports, Eumundi Group Ltd (EBG) has a cash flow conversion efficiency ratio of 0.028x as of June 2024.
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$1.87 Million) by net assets (AU$66.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eumundi Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Eumundi Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eumundi Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eumundi Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Crest Group Berhad
KLSE:0323
|
N/A |
|
Paragon Technologies Inc
PINK:PGNT
|
-0.089x |
|
ARGO GRAPHENE SOLUTIONS
F:94Y
|
N/A |
|
Polarean Imaging plc
PINK:PLLWF
|
-0.649x |
|
Comvex SA
RO:CMVX
|
N/A |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.150x |
|
SavMobi Technology Inc.
PINK:SVMB
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Eumundi Group Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of Eumundi Group Ltd from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$66.80 Million | AU$4.22 Million | 0.063x | -18.99% |
| 2023-06-30 | AU$62.71 Million | AU$4.89 Million | 0.078x | -7.91% |
| 2022-06-30 | AU$57.74 Million | AU$4.89 Million | 0.085x | -39.65% |
| 2021-06-30 | AU$44.75 Million | AU$6.28 Million | 0.140x | +337.56% |
| 2020-06-30 | AU$36.17 Million | AU$1.16 Million | 0.032x | -59.55% |
| 2019-06-30 | AU$40.96 Million | AU$3.25 Million | 0.079x | +2.48% |
| 2018-06-30 | AU$38.55 Million | AU$2.98 Million | 0.077x | +63.07% |
| 2017-06-30 | AU$36.22 Million | AU$1.72 Million | 0.047x | -40.25% |
| 2016-06-30 | AU$31.93 Million | AU$2.54 Million | 0.079x | -15.02% |
| 2015-06-30 | AU$28.63 Million | AU$2.67 Million | 0.093x | -9.24% |
| 2014-06-30 | AU$25.98 Million | AU$2.67 Million | 0.103x | +14.43% |
| 2013-06-30 | AU$16.91 Million | AU$1.52 Million | 0.090x | -59.82% |
| 2012-06-30 | AU$17.69 Million | AU$3.96 Million | 0.224x | +75.76% |
| 2011-06-30 | AU$17.52 Million | AU$2.23 Million | 0.127x | +79.81% |
| 2010-06-30 | AU$12.55 Million | AU$889.00K | 0.071x | +6.55% |
| 2009-06-30 | AU$20.03 Million | AU$1.33 Million | 0.066x | +22.48% |
| 2008-06-30 | AU$26.13 Million | AU$1.42 Million | 0.054x | -5.35% |
| 2007-06-30 | AU$27.28 Million | AU$1.56 Million | 0.057x | -44.67% |
| 2006-06-30 | AU$23.24 Million | AU$2.41 Million | 0.104x | +37.23% |
| 2005-06-30 | AU$18.22 Million | AU$1.38 Million | 0.076x | +122.13% |
| 2004-06-30 | AU$12.59 Million | AU$428.00K | 0.034x | -71.11% |
| 2003-06-30 | AU$5.19 Million | AU$611.00K | 0.118x | +63.17% |
| 2002-06-30 | AU$5.01 Million | AU$361.11K | 0.072x | -67.76% |
| 2001-06-30 | AU$4.90 Million | AU$1.10 Million | 0.224x | +44.04% |
| 2000-06-30 | AU$4.37 Million | AU$679.00K | 0.155x | +120.97% |
| 1997-06-30 | AU$-851.76K | AU$631.02K | -0.741x | -1364.00% |
| 1996-06-30 | AU$-1.15 Million | AU$58.33K | -0.051x | -186.03% |
| 1995-06-30 | AU$-1.04 Million | AU$-61.00K | 0.059x | -76.70% |
| 1994-06-30 | AU$-499.00K | AU$-126.00K | 0.253x | +439.73% |
| 1993-06-30 | AU$-592.00K | AU$44.00K | -0.074x | -103.30% |
| 1992-06-30 | AU$-409.00K | AU$-921.00K | 2.252x | +364.86% |
| 1991-06-30 | AU$3.02 Million | AU$-2.57 Million | -0.850x | -- |