Endeavour Group Ltd (EDV) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.029x

Based on the latest financial reports, Endeavour Group Ltd (EDV) has a cash flow conversion efficiency ratio of -0.029x as of June 2026. 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$-105.00 Million ≈ $-74.29 Million USD) by net assets (AU$3.59 Billion ≈ $2.54 Billion 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 Endeavour Group Ltd (EDV) total market value for the company's overall valuation and market capitalisation.

Endeavour Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how Endeavour Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Endeavour Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Endeavour Group Ltd ranked by their cash flow conversion efficiency. Explore Endeavour Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lumine Group Inc. V:LMN	0.016x
Indian Railway Catering And Tourism Corporation Limited NSE:IRCTC	0.193x
Chengdu Xuguang Electronics Co Ltd SHG:600353	0.039x
Envista Holdings Corp NYSE:NVST	37675.129x
Iskenderun Demir ve Celik AS IS:ISDMR	0.152x
Travere Therapeutics Inc NASDAQ:TVTX	-0.409x
Cathay Biotech Inc SHG:688065	-0.003x
Yuhan Corp. KO:000100	0.003x

Annual Cash Flow Conversion Efficiency for Endeavour Group Ltd (2020–2026)

The table below shows the annual cash flow conversion efficiency of Endeavour Group Ltd from 2020 to 2026. View EDV stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$3.59 Billion ≈ $2.54 Billion	AU$893.00 Million ≈ $631.85 Million	0.249x	-17.09%
2025-06-30	AU$3.83 Billion ≈ $2.71 Billion	AU$1.15 Billion ≈ $813.70 Million	0.300x	-6.50%
2024-06-30	AU$3.77 Billion ≈ $2.67 Billion	AU$1.21 Billion ≈ $856.15 Million	0.321x	+54.80%
2023-06-30	AU$3.71 Billion ≈ $2.62 Billion	AU$769.00 Million ≈ $544.12 Million	0.207x	-22.64%
2022-06-30	AU$3.56 Billion ≈ $2.52 Billion	AU$953.00 Million ≈ $674.31 Million	0.268x	-18.49%
2021-06-30	AU$3.39 Billion ≈ $2.40 Billion	AU$1.11 Billion ≈ $788.23 Million	0.329x	+98.87%
2020-06-30	AU$3.39 Billion ≈ $2.40 Billion	AU$560.00 Million ≈ $396.24 Million	0.165x	--

About Endeavour Group Ltd

AU:EDV Australia Beverages - Wineries & Distilleries

Market Cap

$3.96 Billion

AU$5.60 Billion AUD

Market Cap Rank

#4129 Global

#98 in Australia

Share Price

AU$3.12

Change (1 day)

+0.97%

52-Week Range

AU$2.84 - AU$4.04

All Time High

AU$7.63