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. Also see EDE stock market capitalisation for the company's overall valuation and market capitalisation.

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. See Eden Innovations Ltd (EDE) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Diamyd Medical AB (publ) ST:DMYD-B	-0.276x
Cordoba Minerals Corp V:CDB	14.511x
FAWER Automotive Parts Ltd Co SHE:200030	0.027x
Amj Land Holdings Limited NSE:AMJLAND	0.044x
Carlin Gold Corporation V:CGD	-0.013x
Ateliers Mecaniques D’Indonesie Tbk PT JK:AMIN	0.114x
FINEDIGITAL Inc KQ:038950	0.008x
Korean Air Lines Co Ltd KO:003495	0.185x

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. View EDE stock price for real-time trading data and today's change.

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

$16.46 Million

AU$23.26 Million AUD

Market Cap Rank

#25804 Global

#1132 in Australia

Share Price

AU$0.06

Change (1 day)

-1.56%

52-Week Range

AU$0.03 - AU$0.26

All Time High

AU$0.35