Eildon Capital Group
Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia. Eildon Capital Fund op… Read more
Eildon Capital Group (EDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.319x
Based on the latest financial reports, Eildon Capital Group (EDC) has a cash flow conversion efficiency ratio of 0.319x 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$12.53 Million) by net assets (AU$39.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eildon Capital Group - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Eildon Capital Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eildon Capital Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eildon Capital Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
ASTech Co., Ltd.
KQ:453860
|
-0.018x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Applus Servicios Tecnologicos
MC:APPS
|
0.082x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
SAREUM HLDGS LS-0125
F:RYH0
|
N/A |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Eildon Capital Group (2013–2025)
The table below shows the annual cash flow conversion efficiency of Eildon Capital Group from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$39.34 Million | AU$4.07 Million | 0.103x | +356.79% |
| 2024-06-30 | AU$51.36 Million | AU$1.16 Million | 0.023x | +112.96% |
| 2023-06-30 | AU$54.47 Million | AU$-9.51 Million | -0.175x | -259.14% |
| 2022-06-30 | AU$54.72 Million | AU$6.01 Million | 0.110x | -34.80% |
| 2021-06-30 | AU$52.02 Million | AU$8.76 Million | 0.168x | +1529.00% |
| 2020-06-30 | AU$44.59 Million | AU$-525.37K | -0.012x | -104.67% |
| 2019-06-30 | AU$48.19 Million | AU$12.14 Million | 0.252x | +234.91% |
| 2018-06-30 | AU$47.87 Million | AU$-8.94 Million | -0.187x | +29.47% |
| 2017-06-30 | AU$31.83 Million | AU$-8.43 Million | -0.265x | -279.67% |
| 2016-06-30 | AU$32.34 Million | AU$4.77 Million | 0.147x | +163.60% |
| 2015-06-30 | AU$22.03 Million | AU$1.23 Million | 0.056x | -59.76% |
| 2014-06-30 | AU$21.00 Million | AU$2.92 Million | 0.139x | +362.62% |
| 2013-06-30 | AU$13.09 Million | AU$393.19K | 0.030x | -- |