EDU Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.191x

EDU Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EDU Holdings Ltd (2000–2025)

Cash flow conversion efficiency of EDU Holdings Ltd from 2000 to 2025. This chart illustrates how EDU Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for EDU Holdings Ltd for real-time trading data and today's change.

EDU Holdings Ltd Cash Flow Conversion Ratio Explained

EDU Holdings Ltd 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.

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. Also see EDU Holdings Ltd (EDU) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZUARI INDUSTRIES LIMITED NSE:ZUARIIND	0.003x
Bflysoft Co. Ltd. KQ:148780	-0.032x
ULMA Construccion Polska SA WAR:ULM	-0.002x
Netanel Group TA:NTGR	0.010x
Kumkang Kind KO:014280	-0.033x
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x
Wellpool Co Ltd TWO:8424	0.043x
Cheryong Industrial Co.Ltd KQ:147830	0.085x

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. Review free cash flow generation of EDU Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$77.30 Million

AU$109.24 Million AUD

Market Cap Rank

#20012 Global

#653 in Australia

Share Price

AU$0.88

Change (1 day)

+2.33%

52-Week Range

AU$0.56 - AU$1.19

All Time High

AU$1.19