Eroad Ltd
EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, the United States, and Australia. The company offers EROAD platform, which connect drivers, vehicles, assets, and operations to give businesses the real-time visibility they need to stay compliant and safe on the move. It also provides electronic distance recorders, tracking device… Read more
Eroad Ltd (ERD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Eroad Ltd (ERD) has a cash flow conversion efficiency ratio of 0.138x as of September 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$25.49 Million) by net assets (AU$185.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eroad Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Eroad Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eroad Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eroad Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investec Ltd
JSE:INL
|
0.001x |
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
-0.002x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
DY Power Corp
KO:210540
|
0.044x |
|
Next Bt Co. Ltd
KQ:065170
|
0.056x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
0.076x |
|
flooidCX Corp
PINK:FLCX
|
0.270x |
Annual Cash Flow Conversion Efficiency for Eroad Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Eroad Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$331.70 Million | AU$43.20 Million | 0.130x | -25.40% |
| 2024-03-31 | AU$303.00 Million | AU$52.90 Million | 0.175x | +80.24% |
| 2023-03-31 | AU$248.80 Million | AU$24.10 Million | 0.097x | +67.79% |
| 2022-03-31 | AU$247.70 Million | AU$14.30 Million | 0.058x | -78.51% |
| 2021-03-31 | AU$104.60 Million | AU$28.10 Million | 0.269x | -40.34% |
| 2020-03-31 | AU$51.30 Million | AU$23.10 Million | 0.450x | +62.65% |
| 2019-03-31 | AU$51.29 Million | AU$14.20 Million | 0.277x | +257.20% |
| 2018-03-31 | AU$67.16 Million | AU$5.21 Million | 0.078x | -46.73% |
| 2017-03-31 | AU$45.56 Million | AU$6.63 Million | 0.145x | +115.51% |
| 2016-03-31 | AU$50.72 Million | AU$3.42 Million | 0.068x | +4.23% |
| 2015-03-31 | AU$51.76 Million | AU$3.35 Million | 0.065x | -88.53% |
| 2014-03-31 | AU$15.42 Million | AU$8.71 Million | 0.565x | -86.20% |
| 2013-03-31 | AU$1.59 Million | AU$6.52 Million | 4.093x | -- |