Ordinary Fully Paid Deferred Settlement (EDEDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (EDEDA) has a cash flow conversion efficiency ratio of -1.051x as of December 2024. 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$-1.97 Million ≈ $-1.40 Million USD) by net assets (AU$1.88 Million ≈ $1.33 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 debt-free asset ratio of Ordinary Fully Paid Deferred Settlement to measure how much of total assets are equity-financed.
Ordinary Fully Paid Deferred Settlement - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore EDEDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ordinary Fully Paid Deferred Settlement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spiritus Mundi PLC
LSE:SPMU
|
N/A |
|
Pure One Corporation Limited
AU:P1E
|
-0.273x |
|
Mammoth Minerals Limited
AU:M79
|
N/A |
|
Biocept Inc.
NASDAQ:BIOCQ
|
-10.641x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
|
-0.189x |
|
Pyxis Tankers Inc
NASDAQ:PXSAW
|
0.033x |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
0.137x |
|
Pathkey.ai Ltd
AU:PKY
|
2.310x |
Annual Cash Flow Conversion Efficiency for Ordinary Fully Paid Deferred Settlement (2022–2024)
The table below shows the annual cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Ordinary Fully Paid Deferred Settlement worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |
About Ordinary Fully Paid Deferred Settlement
Eden Innovations Ltd provides clean technology solutions. The company develops, manufactures, and sells EdenCrete, a carbon nanotube enriched admixture for concrete; OptiBlend, a retrofit dual-fuel technology for diesel generator sets; and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion process. Its other technologies include the pyrolysis process, a technology to prod… Read more