EDU Holdings Ltd (EDU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.04 Million USD) by net assets (AU$22.49 Million ≈ $15.92 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 EDU Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore EDU Holdings Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Frontier Transport Holdings Ltd JSE:FTH	0.107x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
Grupo TMM S.A.B MX:TMMA	0.029x
Eastland Equity Bhd KLSE:2097	0.042x
Surge Copper Corp V:SURG	0.015x
Tae Kyung Ind KO:015890	0.011x
PannErgy Nyrt. F:PPL	0.168x
Alkim Alkali Kimya AS IS:ALKIM	0.070x

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. View EDU Holdings Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$12.43 Million ≈ $8.80 Million	AU$11.25 Million ≈ $7.96 Million	0.905x	+761.61%
2024-06-30	AU$10.48 Million ≈ $7.42 Million	AU$1.10 Million ≈ $779.02K	0.105x	+170.49%
2023-06-30	AU$13.26 Million ≈ $9.38 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.149x	-45.91%
2022-06-30	AU$11.85 Million ≈ $8.38 Million	AU$-1.21 Million ≈ $-856.12K	-0.102x	-122.36%
2021-06-30	AU$10.97 Million ≈ $7.76 Million	AU$5.01 Million ≈ $3.54 Million	0.457x	-33.25%
2020-06-30	AU$11.38 Million ≈ $8.05 Million	AU$7.78 Million ≈ $5.51 Million	0.684x	+195.87%
2019-06-30	AU$14.58 Million ≈ $10.32 Million	AU$3.37 Million ≈ $2.39 Million	0.231x	+662.61%
2018-06-30	AU$12.29 Million ≈ $8.70 Million	AU$372.65K ≈ $263.68K	0.030x	-74.43%
2017-06-30	AU$6.83 Million ≈ $4.83 Million	AU$809.63K ≈ $572.87K	0.119x	+225.97%
2016-06-30	AU$3.86 Million ≈ $2.73 Million	AU$-363.46K ≈ $-257.17K	-0.094x	+90.80%
2015-06-30	AU$959.18K ≈ $678.68K	AU$-980.96K ≈ $-694.09K	-1.023x	-691.53%
2014-06-30	AU$-3.33 Million ≈ $-2.35 Million	AU$-574.95K ≈ $-406.81K	0.173x	+164.97%
2013-06-30	AU$-1.47 Million ≈ $-1.04 Million	AU$390.88K ≈ $276.57K	-0.266x	+93.22%
2012-06-30	AU$-103.49K ≈ $-73.22K	AU$406.46K ≈ $287.60K	-3.928x	-469.98%
2011-06-30	AU$1.45 Million ≈ $1.03 Million	AU$-1.00 Million ≈ $-708.28K	-0.689x	-1313.22%
2010-06-30	AU$17.62 Million ≈ $12.46 Million	AU$1.00 Million ≈ $707.96K	0.057x	+28.27%
2009-06-30	AU$25.56 Million ≈ $18.08 Million	AU$1.13 Million ≈ $800.70K	0.044x	-62.15%
2008-06-30	AU$29.62 Million ≈ $20.96 Million	AU$3.47 Million ≈ $2.45 Million	0.117x	-8.12%
2007-06-30	AU$29.09 Million ≈ $20.59 Million	AU$3.70 Million ≈ $2.62 Million	0.127x	+40.94%
2006-06-30	AU$28.09 Million ≈ $19.88 Million	AU$2.54 Million ≈ $1.80 Million	0.090x	-51.99%
2005-06-30	AU$25.67 Million ≈ $18.16 Million	AU$4.83 Million ≈ $3.42 Million	0.188x	+517.81%
2004-06-30	AU$24.20 Million ≈ $17.12 Million	AU$736.98K ≈ $521.46K	0.030x	-60.34%
2000-06-30	AU$27.15 Million ≈ $19.21 Million	AU$2.08 Million ≈ $1.47 Million	0.077x	--

About EDU Holdings Ltd

AU:EDU Australia Education & Training Services

Market Cap

$95.30 Million

AU$134.69 Million AUD

Market Cap Rank

#19478 Global

#632 in Australia

Share Price

AU$1.09

Change (1 day)

-3.13%

52-Week Range

AU$0.54 - AU$1.19

All Time High

AU$1.19