Ordinary Fully Paid Deferred Settlement (EDEDA) - Cash Flow Conversion Efficiency

Latest as of December 2024: -1.051x

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. Also see Ordinary Fully Paid Deferred Settlement (EDEDA) total market value for the company's overall valuation and market capitalisation.

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.

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. See EDEDA operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Lixte Biotechnology Holdings Inc NASDAQ:LIXTW	-0.189x
Spiritus Mundi PLC LSE:SPMU	N/A
Biocept Inc. NASDAQ:BIOCQ	-10.641x
Keras Resources PLC LSE:KRS	-0.132x
Pathkey.ai Ltd AU:PKY	2.310x
Pyxis Tankers Inc NASDAQ:PXSAW	0.033x
Carbon Revolution Public Limited Ordinary Shares NASDAQ:CREV	0.137x
Shineco Inc NASDAQ:SISI	-0.017x

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

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

AU:EDEDA Australia Specialty Industrial Machinery

Market Cap

$209.25

AU$295.74 AUD

Market Cap Rank

#31997 Global

#1840 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.04

All Time High

AU$0.05