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.

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. Read Eildon Capital Group (EDC) total liabilities for a breakdown of total debt and financial obligations.

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
Lotus Eye Hospital and Institute Limited NSE:LOTUSEYE	0.008x
FatPipe, Inc. Common Stock NASDAQ:FATN	0.011x
Allianz Technology Trust PLC LSE:ATT	0.000x
Interhides Public Company Limited BK:IHL	0.018x
Micro-X Ltd AU:MX1	-0.545x
CPI Aerostructures Inc NYSE:CVU	0.008x
Sanatana Resources V:STA	-0.300x
Econframe Bhd KLSE:0227	0.019x

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 Eildon Capital Group market capitalisation.

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

#24090 Global

#985 in Australia

Share Price

AU$0.85

Change (1 day)

+0.00%

52-Week Range

AU$0.68 - AU$0.90

All Time High

AU$0.98