Embark Early Education Ltd
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Embark Early Education Ltd (EVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.150x
Based on the latest financial reports, Embark Early Education Ltd (EVO) has a cash flow conversion efficiency ratio of 0.150x 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$15.96 Million) by net assets (AU$106.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Embark Early Education Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Embark Early Education 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.
Embark Early Education Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embark Early Education Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.029x |
|
TerraCom Limited
PINK:TERCF
|
-0.069x |
|
CDON AB
PINK:CDOAF
|
0.019x |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
0.030x |
|
Cj Seafood
KO:011150
|
-0.045x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Embark Early Education Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Embark Early Education Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$105.56 Million | AU$18.69 Million | 0.177x | -15.73% |
| 2024-03-31 | AU$78.31 Million | AU$16.46 Million | 0.210x | -10.38% |
| 2023-03-31 | AU$81.73 Million | AU$19.16 Million | 0.234x | -15.50% |
| 2022-03-31 | AU$131.88 Million | AU$36.59 Million | 0.277x | -11.62% |
| 2021-03-31 | AU$109.51 Million | AU$34.38 Million | 0.314x | +36.98% |
| 2020-03-31 | AU$100.78 Million | AU$23.10 Million | 0.229x | +56.60% |
| 2019-03-31 | AU$51.68 Million | AU$7.56 Million | 0.146x | +60.07% |
| 2018-03-31 | AU$156.57 Million | AU$14.32 Million | 0.091x | -31.61% |
| 2017-03-31 | AU$168.67 Million | AU$22.55 Million | 0.134x | +13.75% |
| 2016-03-31 | AU$160.73 Million | AU$18.89 Million | 0.118x | +475.85% |
| 2015-03-31 | AU$148.87 Million | AU$3.04 Million | 0.020x | -- |