Eden Innovations Ltd (EDE) - 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$-1.73 Million) by net assets (AU$-1.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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 and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Secuve Co. Ltd
KQ:131090
|
0.022x |
|
exax Inc
KQ:060230
|
-0.030x |
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
ASM Automation Group Berhad
KLSE:0362
|
0.010x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.130x |
|
Sidiz Inc
KO:134790
|
0.047x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.75 Million | AU$-3.70 Million | 2.116x | +261.08% |
| 2024-06-30 | AU$3.98 Million | AU$-5.22 Million | -1.313x | -49.05% |
| 2023-06-30 | AU$4.73 Million | AU$-4.17 Million | -0.881x | -184.54% |
| 2022-06-30 | AU$19.49 Million | AU$-6.03 Million | -0.310x | -1.27% |
| 2021-06-30 | AU$18.14 Million | AU$-5.55 Million | -0.306x | +34.77% |
| 2020-06-30 | AU$15.73 Million | AU$-7.38 Million | -0.469x | -37.49% |
| 2019-06-30 | AU$21.04 Million | AU$-7.17 Million | -0.341x | +34.20% |
| 2018-06-30 | AU$17.76 Million | AU$-9.20 Million | -0.518x | -19.97% |
| 2017-06-30 | AU$19.57 Million | AU$-8.45 Million | -0.432x | -109.93% |
| 2016-06-30 | AU$15.04 Million | AU$-3.09 Million | -0.206x | +68.78% |
| 2015-06-30 | AU$2.16 Million | AU$-1.42 Million | -0.659x | -158.60% |
| 2014-06-30 | AU$5.38 Million | AU$-1.37 Million | -0.255x | +33.60% |
| 2013-06-30 | AU$5.20 Million | AU$-2.00 Million | -0.384x | +17.78% |
| 2012-06-30 | AU$3.93 Million | AU$-1.83 Million | -0.467x | -39.08% |
| 2011-06-30 | AU$8.05 Million | AU$-2.70 Million | -0.336x | -62.08% |
| 2010-06-30 | AU$12.60 Million | AU$-2.61 Million | -0.207x | +51.99% |
| 2009-06-30 | AU$15.15 Million | AU$-6.53 Million | -0.431x | +24.92% |
| 2008-06-30 | AU$22.78 Million | AU$-13.09 Million | -0.575x | -19.25% |
| 2007-06-30 | AU$13.47 Million | AU$-6.49 Million | -0.482x | -301.58% |
| 2006-06-30 | AU$14.82 Million | AU$-1.78 Million | -0.120x | -- |
About Eden Innovations Ltd
Eden Innovations Ltd provides clean technology solutions in Australia. The company develops, manufactures, and sells EdenCrete products such as, EdenCrete, EdenCrete Pz, and EdenCrete Pz7 are carbon nanotube enriched, liquid admixture for concrete; OptiBlend, a retrofit dual-fuel technology for diesel generator sets; and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion … Read more