Endeavour Group Ltd (EDV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.250x

Based on the latest financial reports, Endeavour Group Ltd (EDV) has a cash flow conversion efficiency ratio of 0.250x 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$998.00 Million ≈ $706.15 Million USD) by net assets (AU$3.99 Billion ≈ $2.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Endeavour Group Ltd to measure how much of total assets are equity-financed.

Endeavour Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Endeavour Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Endeavour Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Fujian Funeng Co Ltd SHG:600483	0.072x
Grifols S.A F:G0FB	0.057x
Shanghai Friendess Electronics Tech SHG:688188	0.037x
Asseco Poland S.A. WAR:ACP	0.114x
Western Securities Co Ltd SHE:002673	0.132x
Sinopec Oilfield Service Corp SHG:600871	0.368x
Loncin Motor Co Ltd SHG:603766	0.084x
ENTAIN PLC UNSP.ADR/1 F:6GI0	N/A

Annual Cash Flow Conversion Efficiency for Endeavour Group Ltd (2020–2025)

The table below shows the annual cash flow conversion efficiency of Endeavour Group Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see EDV market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.42 Billion

AU$6.25 Billion AUD

Market Cap Rank

#3823 Global

#89 in Australia

Share Price

AU$3.48

Change (1 day)

+0.58%

52-Week Range

AU$2.84 - AU$4.27

All Time High

AU$7.63