Eildon Capital Group Cash Flow Conversion Efficiency

Latest as of June 2025: 0.319x

Eildon Capital Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Eildon Capital Group (2013–2025)

Cash flow conversion efficiency of Eildon Capital Group from 2013 to 2025. This chart illustrates how Eildon Capital Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Eildon Capital Group for real-time trading data and today's change.

Eildon Capital Group Cash Flow Conversion Ratio Explained

Eildon Capital Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Eildon Capital Group market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Ktop Reit KO:145270	0.014x
Penguen Gida Sanayi AS IS:PENGD	0.009x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Cokal Ltd AU:CKA	0.410x
DLP Resources Inc V:DLP	-0.246x
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. Review Eildon Capital Group free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#23933 Global

#928 in Australia

Share Price

AU$0.85

Change (1 day)

+0.00%

52-Week Range

AU$0.84 - AU$0.87

All Time High

AU$0.98