Endeavour Group Ltd (EDV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Endeavour Group Ltd (EDV) has a cash flow conversion efficiency ratio of 0.030x as of June 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$115.00 Million ≈ $81.37 Million USD) by net assets (AU$3.83 Billion ≈ $2.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Endeavour Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.029x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.018x |
|
1&1 AG
XETRA:1U1
|
0.033x |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.088x |
|
SentinelOne Inc
NYSE:S
|
0.003x |
|
Western Gold Co Ltd
SHG:601069
|
-0.159x |
|
Far Eastern New Century Corp
TW:1402
|
0.046x |
|
Empire Company Limited
TO:EMP-A
|
0.121x |
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 market value of Endeavour Group Ltd.
| 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
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, N… Read more