Ordinary Fully Paid Deferred Settlement Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement 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.
Cash Flow Conversion Efficiency of Ordinary Fully Paid Deferred Settlement (2022–2024)
Cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ordinary Fully Paid Deferred Settlement stock price today for real-time trading data and today's change.
Ordinary Fully Paid Deferred Settlement Cash Flow Conversion Ratio Explained
Ordinary Fully Paid Deferred Settlement cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ordinary Fully Paid Deferred Settlement (EDEDA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
|
-0.189x |
|
Pure One Corporation Limited
AU:P1E
|
-0.273x |
|
Spiritus Mundi PLC
LSE:SPMU
|
N/A |
|
Biocept Inc.
NASDAQ:BIOCQ
|
-10.641x |
|
Pyxis Tankers Inc
NASDAQ:PXSAW
|
0.033x |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
0.137x |
|
Shineco Inc
NASDAQ:SISI
|
-0.017x |
|
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
|
-9.112x |
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. Review Ordinary Fully Paid Deferred Settlement (EDEDA) flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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