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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Kadimastem Ltd TA:KDST	0.072x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.957x
Fiplasto SA BA:FIPL	-0.097x
Xu Yuan Packaging Technology Co Ltd TWO:8421	0.014x
Desert Mountain Energy Corp V:DME	-0.007x
Ocean Vantage Holdings Bhd KLSE:0220	-0.364x
NexgenRX Inc. V:NXG	0.106x
Triumph Gold Corp V:TIG	-0.086x

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 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

$48.34 Million

AU$68.31 Million AUD

Market Cap Rank

#24752 Global

#1032 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.26

All Time High

AU$0.35