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.

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. Read EDU liabilities breakdown for a breakdown of total debt and financial obligations.

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
United Radiant Technology TWO:5315	-0.018x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.033x
TEKNA HOLDING ASA NK 2 F:8VB	N/A
Moulinvest PA:ALMOU	0.113x
XBiotech Inc NASDAQ:XBIT	-0.025x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
SRV Group plc HE:SRV1V	0.076x

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. For the full company profile with market capitalisation and key ratios, see EDU stock market capitalisation.

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

$74.70 Million

AU$105.58 Million AUD

Market Cap Rank

#20324 Global

#703 in Australia

Share Price

AU$0.85

Change (1 day)

+1.81%

52-Week Range

AU$0.13 - AU$0.97

All Time High

AU$0.97