Eden Innovations Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.987x

Eden Innovations Ltd cash flow conversion efficiency. Based on the latest financial reports, Eden Innovations Ltd (EDE) has a cash flow conversion efficiency ratio of 0.987x 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$-1.73 Million ≈ $-1.22 Million USD) by net assets (AU$-1.75 Million ≈ $-1.24 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 Eden Innovations Ltd (2006–2025)

Cash flow conversion efficiency of Eden Innovations Ltd from 2006 to 2025. This chart illustrates how Eden Innovations Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eden Innovations Ltd stock quote for real-time trading data and today's change.

Eden Innovations Ltd Cash Flow Conversion Ratio Explained

Eden Innovations Ltd 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.

Eden Innovations Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eden Innovations Ltd ranked by their cash flow conversion efficiency. Also see Eden Innovations Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kritika Wires Limited NSE:KRITIKA	0.010x
Condor Resources Inc V:CN	-0.021x
Glennon Small Companies Ltd AU:GC1	0.011x
Vesuvius PLC LSE:VSVS	0.057x
Manganese X Energy Corp V:MN	-0.417x
Sequoia Econ Infrastructure LSE:SEQI	-0.041x
Digicontent Limited NSE:DGCONTENT	0.204x
Goodwin PLC LSE:GDWN	0.201x

Annual Cash Flow Conversion Efficiency for Eden Innovations Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Eden Innovations Ltd from 2006 to 2025. Review EDE financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-1.75 Million ≈ $-1.24 Million	AU$-3.70 Million ≈ $-2.62 Million	2.116x	+261.08%
2024-06-30	AU$3.98 Million ≈ $2.81 Million	AU$-5.22 Million ≈ $-3.70 Million	-1.313x	-49.05%
2023-06-30	AU$4.73 Million ≈ $3.35 Million	AU$-4.17 Million ≈ $-2.95 Million	-0.881x	-184.54%
2022-06-30	AU$19.49 Million ≈ $13.79 Million	AU$-6.03 Million ≈ $-4.27 Million	-0.310x	-1.27%
2021-06-30	AU$18.14 Million ≈ $12.84 Million	AU$-5.55 Million ≈ $-3.93 Million	-0.306x	+34.77%
2020-06-30	AU$15.73 Million ≈ $11.13 Million	AU$-7.38 Million ≈ $-5.22 Million	-0.469x	-37.49%
2019-06-30	AU$21.04 Million ≈ $14.89 Million	AU$-7.17 Million ≈ $-5.08 Million	-0.341x	+34.20%
2018-06-30	AU$17.76 Million ≈ $12.57 Million	AU$-9.20 Million ≈ $-6.51 Million	-0.518x	-19.97%
2017-06-30	AU$19.57 Million ≈ $13.84 Million	AU$-8.45 Million ≈ $-5.98 Million	-0.432x	-109.93%
2016-06-30	AU$15.04 Million ≈ $10.64 Million	AU$-3.09 Million ≈ $-2.19 Million	-0.206x	+68.78%
2015-06-30	AU$2.16 Million ≈ $1.53 Million	AU$-1.42 Million ≈ $-1.01 Million	-0.659x	-158.60%
2014-06-30	AU$5.38 Million ≈ $3.81 Million	AU$-1.37 Million ≈ $-970.88K	-0.255x	+33.60%
2013-06-30	AU$5.20 Million ≈ $3.68 Million	AU$-2.00 Million ≈ $-1.41 Million	-0.384x	+17.78%
2012-06-30	AU$3.93 Million ≈ $2.78 Million	AU$-1.83 Million ≈ $-1.30 Million	-0.467x	-39.08%
2011-06-30	AU$8.05 Million ≈ $5.69 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.336x	-62.08%
2010-06-30	AU$12.60 Million ≈ $8.92 Million	AU$-2.61 Million ≈ $-1.85 Million	-0.207x	+51.99%
2009-06-30	AU$15.15 Million ≈ $10.72 Million	AU$-6.53 Million ≈ $-4.62 Million	-0.431x	+24.92%
2008-06-30	AU$22.78 Million ≈ $16.12 Million	AU$-13.09 Million ≈ $-9.26 Million	-0.575x	-19.25%
2007-06-30	AU$13.47 Million ≈ $9.53 Million	AU$-6.49 Million ≈ $-4.59 Million	-0.482x	-301.58%
2006-06-30	AU$14.82 Million ≈ $10.49 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.120x	--

About Eden Innovations Ltd

AU:EDE Australia Specialty Industrial Machinery

Market Cap

$14.11 Million

AU$19.94 Million AUD

Market Cap Rank

#26008 Global

#1138 in Australia

Share Price

AU$0.05

Change (1 day)

+1.89%

52-Week Range

AU$0.04 - AU$0.26

All Time High

AU$0.35