Endeavour Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.029x

Endeavour Group Ltd cash flow conversion efficiency. 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 stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Endeavour Group Ltd from 2020 to 2026. This chart illustrates how Endeavour Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDV stock price for real-time trading data and today's change.

Endeavour Group Ltd Cash Flow Conversion Ratio Explained

Endeavour Group 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.

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. Review Endeavour Group Ltd (EDV) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Victoria's Secret & Co NYSE:VSCO	-0.162x
Renk Group AG XETRA:R3NK	0.058x
Silicon Motion Technology NASDAQ:SIMO	0.002x
Cinemark Holdings Inc NYSE:CNK	0.174x
NorthWestern Corporation NASDAQ:NWE	0.025x
Blue Owl Technology Finance Corp. NYSE:OTF	0.030x
Bendigo and Adelaide Bank Ltd AU:BEN	-0.099x
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.019x

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. Also see how large is Endeavour Group Ltd's balance sheet for a full breakdown of the balance sheet.

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

$4.31 Billion

AU$6.09 Billion AUD

Market Cap Rank

#3802 Global

#90 in Australia

Share Price

AU$3.39

Change (1 day)

+4.31%

52-Week Range

AU$2.84 - AU$4.04

All Time High

AU$7.63