Idp Education Ltd (IEL) - Cash Flow Conversion Efficiency
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.
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. Read IEL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.006x |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
0.022x |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
TomTom NV
AS:TOM2
|
0.061x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
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 Idp Education Ltd market capitalisation.
| 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
IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relation, online students recruitment, as well as shared services. The co… Read more