Idp Education Ltd (IEL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Based on the latest financial reports, Idp Education Ltd (IEL) has a cash flow conversion efficiency ratio of 0.033x 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$14.95 Million ≈ $10.58 Million USD) by net assets (AU$451.19 Million ≈ $319.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Idp Education Ltd to measure how much of total assets are equity-financed.

Idp Education Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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

Idp Education Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Idp Education Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beijing Waluer Information Technology Co. Ltd. A SHE:301380	-0.009x
Meridian Mining UK Societas TO:MNO	-0.105x
Turaco Gold Ltd AU:TCG	-0.146x
Shenzhen Asiantime International Construction Co Ltd SHE:002811	0.071x
Surya Semesta Internusa Tbk JK:SSIA	0.001x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Bridge Investment Group Holdings Inc NYSE:BRDG	0.059x
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.015x

Annual Cash Flow Conversion Efficiency for Idp Education Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Idp Education Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see IEL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$534.48 Million ≈ $378.18 Million	AU$132.63 Million ≈ $93.84 Million	0.248x	+12.00%
2024-06-30	AU$523.37 Million ≈ $370.32 Million	AU$115.96 Million ≈ $82.05 Million	0.222x	-32.67%
2023-06-30	AU$517.44 Million ≈ $366.12 Million	AU$170.28 Million ≈ $120.48 Million	0.329x	+6.56%
2022-06-30	AU$455.37 Million ≈ $322.20 Million	AU$140.63 Million ≈ $99.51 Million	0.309x	+2.50%
2021-06-30	AU$387.99 Million ≈ $274.53 Million	AU$116.90 Million ≈ $82.71 Million	0.301x	+53.61%
2020-06-30	AU$383.31 Million ≈ $271.22 Million	AU$75.19 Million ≈ $53.20 Million	0.196x	-59.58%
2019-06-30	AU$153.95 Million ≈ $108.93 Million	AU$74.70 Million ≈ $52.86 Million	0.485x	-34.06%
2018-06-30	AU$101.29 Million ≈ $71.67 Million	AU$74.53 Million ≈ $52.74 Million	0.736x	+11.12%
2017-06-30	AU$88.80 Million ≈ $62.83 Million	AU$58.81 Million ≈ $41.61 Million	0.662x	+19.82%
2016-06-30	AU$79.32 Million ≈ $56.12 Million	AU$43.84 Million ≈ $31.02 Million	0.553x	-46.08%
2015-06-30	AU$43.40 Million ≈ $30.71 Million	AU$44.49 Million ≈ $31.48 Million	1.025x	+163.55%
2014-06-30	AU$99.29 Million ≈ $70.26 Million	AU$38.62 Million ≈ $27.33 Million	0.389x	+4.56%
2013-06-30	AU$106.51 Million ≈ $75.36 Million	AU$39.62 Million ≈ $28.04 Million	0.372x	+25.93%
2012-06-30	AU$102.03 Million ≈ $72.19 Million	AU$30.14 Million ≈ $21.33 Million	0.295x	--

About Idp Education Ltd

AU:IEL Australia Education & Training Services

Market Cap

$454.93 Million

AU$642.96 Million AUD

Market Cap Rank

#12524 Global

#330 in Australia

Share Price

AU$2.31

Change (1 day)

+0.43%

52-Week Range

AU$2.00 - AU$6.68

All Time High

AU$37.84