EDU Holdings Ltd
EDU Holdings Limited, through its subsidiaries, provides tertiary education services in Australia. The company operates in two segments, Ikon and Australian Learning Group (ALG). It offers higher education in the human services and education sectors that includes undergraduate and postgraduate degrees in fields of counselling, community services, and early childhood education. The company also pr… Read more
EDU Holdings Ltd (EDU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.191x
Based on the latest financial reports, EDU Holdings Ltd (EDU) has a cash flow conversion efficiency ratio of 0.191x as of December 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$4.29 Million) by net assets (AU$22.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EDU Holdings Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how EDU Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EDU Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EDU Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.254x |
|
Ls Networks
KO:000680
|
0.215x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
CIB Marine Bancshares Inc
OTCQX:CIBH
|
0.008x |
|
Advance Materials Corporation
TWO:3585
|
-0.021x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
-0.005x |
|
Implantica AG
F:8IM1
|
N/A |
Annual Cash Flow Conversion Efficiency for EDU Holdings Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of EDU Holdings Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$12.43 Million | AU$11.25 Million | 0.905x | +761.61% |
| 2024-06-30 | AU$10.48 Million | AU$1.10 Million | 0.105x | +170.49% |
| 2023-06-30 | AU$13.26 Million | AU$-1.98 Million | -0.149x | -45.91% |
| 2022-06-30 | AU$11.85 Million | AU$-1.21 Million | -0.102x | -122.36% |
| 2021-06-30 | AU$10.97 Million | AU$5.01 Million | 0.457x | -33.25% |
| 2020-06-30 | AU$11.38 Million | AU$7.78 Million | 0.684x | +195.87% |
| 2019-06-30 | AU$14.58 Million | AU$3.37 Million | 0.231x | +662.61% |
| 2018-06-30 | AU$12.29 Million | AU$372.65K | 0.030x | -74.43% |
| 2017-06-30 | AU$6.83 Million | AU$809.63K | 0.119x | +225.97% |
| 2016-06-30 | AU$3.86 Million | AU$-363.46K | -0.094x | +90.80% |
| 2015-06-30 | AU$959.18K | AU$-980.96K | -1.023x | -691.53% |
| 2014-06-30 | AU$-3.33 Million | AU$-574.95K | 0.173x | +164.97% |
| 2013-06-30 | AU$-1.47 Million | AU$390.88K | -0.266x | +93.22% |
| 2012-06-30 | AU$-103.49K | AU$406.46K | -3.928x | -469.98% |
| 2011-06-30 | AU$1.45 Million | AU$-1.00 Million | -0.689x | -1313.22% |
| 2010-06-30 | AU$17.62 Million | AU$1.00 Million | 0.057x | +28.27% |
| 2009-06-30 | AU$25.56 Million | AU$1.13 Million | 0.044x | -62.15% |
| 2008-06-30 | AU$29.62 Million | AU$3.47 Million | 0.117x | -8.12% |
| 2007-06-30 | AU$29.09 Million | AU$3.70 Million | 0.127x | +40.94% |
| 2006-06-30 | AU$28.09 Million | AU$2.54 Million | 0.090x | -51.99% |
| 2005-06-30 | AU$25.67 Million | AU$4.83 Million | 0.188x | +517.81% |
| 2004-06-30 | AU$24.20 Million | AU$736.98K | 0.030x | -60.34% |
| 2000-06-30 | AU$27.15 Million | AU$2.08 Million | 0.077x | -- |