Eden Innovations Ltd (EDE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.987x

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

Eden Innovations Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Eden Innovations Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore EDE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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.

Company	Cash Flow Conversion Efficiency
Sungmoon Elect KO:014910	0.013x
Tekom Technologies TWO:6294	0.034x
Precipitate Gold Corp V:PRG	-0.093x
JT Corporation KQ:089790	0.027x
KARO INVEST a.s. PR:KARIN	N/A
Prefab Bucures RO:PREH	0.052x
Scage Future American Depositary Shares NASDAQ:SCAG	0.142x
Janus Electric Holdings Ltd AU:JNS	-4.238x

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. For the full company profile with market capitalisation and key ratios, see Eden Innovations Ltd (EDE) market capitalisation.

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

$27.43 Million

AU$38.77 Million AUD

Market Cap Rank

#24727 Global

#1016 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.26

All Time High

AU$0.35