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. See how many days can Idp Education Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.063x |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
Quality Houses Public Company Limited
BK:QH
|
0.026x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
|
Asia Aviation Public Company Limited
BK:AAV
|
0.385x |
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