Eildon Capital Group (EDC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.87 Million USD) by net assets (AU$39.34 Million ≈ $27.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Eildon Capital Group (EDC) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Eildon Capital Group to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Trek Metals Ltd AU:TKM	-0.027x
ECM Libra Financial Group Bhd KLSE:2143	0.020x
Sangji Caelum Inc KQ:042940	-0.059x
CPI Aerostructures Inc NYSE:CVU	0.008x
Sanatana Resources V:STA	-0.300x
Global Menkul Degerler AS IS:GLBMD	0.070x
ATA Creativity Global NASDAQ:AACG	0.007x

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. View EDC live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$39.34 Million ≈ $27.84 Million	AU$4.07 Million ≈ $2.88 Million	0.103x	+356.79%
2024-06-30	AU$51.36 Million ≈ $36.34 Million	AU$1.16 Million ≈ $822.99K	0.023x	+112.96%
2023-06-30	AU$54.47 Million ≈ $38.54 Million	AU$-9.51 Million ≈ $-6.73 Million	-0.175x	-259.14%
2022-06-30	AU$54.72 Million ≈ $38.72 Million	AU$6.01 Million ≈ $4.25 Million	0.110x	-34.80%
2021-06-30	AU$52.02 Million ≈ $36.81 Million	AU$8.76 Million ≈ $6.20 Million	0.168x	+1529.00%
2020-06-30	AU$44.59 Million ≈ $31.55 Million	AU$-525.37K ≈ $-371.73K	-0.012x	-104.67%
2019-06-30	AU$48.19 Million ≈ $34.09 Million	AU$12.14 Million ≈ $8.59 Million	0.252x	+234.91%
2018-06-30	AU$47.87 Million ≈ $33.87 Million	AU$-8.94 Million ≈ $-6.33 Million	-0.187x	+29.47%
2017-06-30	AU$31.83 Million ≈ $22.52 Million	AU$-8.43 Million ≈ $-5.96 Million	-0.265x	-279.67%
2016-06-30	AU$32.34 Million ≈ $22.88 Million	AU$4.77 Million ≈ $3.37 Million	0.147x	+163.60%
2015-06-30	AU$22.03 Million ≈ $15.59 Million	AU$1.23 Million ≈ $871.64K	0.056x	-59.76%
2014-06-30	AU$21.00 Million ≈ $14.86 Million	AU$2.92 Million ≈ $2.07 Million	0.139x	+362.62%
2013-06-30	AU$13.09 Million ≈ $9.26 Million	AU$393.19K ≈ $278.20K	0.030x	--

About Eildon Capital Group

AU:EDC Australia Real Estate Services

Market Cap

$26.72 Million

AU$37.76 Million AUD

Market Cap Rank

#24256 Global

#964 in Australia

Share Price

AU$0.85

Change (1 day)

+0.00%

52-Week Range

AU$0.78 - AU$0.87

All Time High

AU$0.98