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. See Eildon Capital Group net asset quality index to measure how much of total assets are equity-financed.

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. Check EDC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x
Zanaga Iron Ore Company Limited F:6ZA	0.001x
Vikas Lifecare Limited NSE:VIKASLIFE	0.003x
Esta Multi Usaha PT JK:ESTA	0.016x
CPI Aerostructures Inc NYSE:CVU	0.008x
Sanatana Resources V:STA	-0.300x

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. For the full company profile with market capitalisation and key ratios, see EDC market cap.

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

#24127 Global

#951 in Australia

Share Price

AU$0.85

Change (1 day)

+0.00%

52-Week Range

AU$0.68 - AU$0.87

All Time High

AU$0.98