Idp Education Ltd (IEL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.302x

Based on the latest financial reports, Idp Education Ltd (IEL) has a cash flow conversion efficiency ratio of 0.302x as of June 2026. 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$120.59 Million ≈ $85.33 Million USD) by net assets (AU$398.85 Million ≈ $282.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Idp Education Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Idp Education Ltd - Cash Flow Conversion Efficiency Trend (2012–2026)

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. Explore earnings quality score of Idp Education Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Anaergia Inc TO:ANRG	0.328x
Newegg Commerce Inc NASDAQ:NEGG	-0.271x
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.005x
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Tongxing Environmental Protection SHE:003027	0.056x
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A

Annual Cash Flow Conversion Efficiency for Idp Education Ltd (2012–2026)

The table below shows the annual cash flow conversion efficiency of Idp Education Ltd from 2012 to 2026. View IEL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$398.85 Million ≈ $282.21 Million	AU$135.54 Million ≈ $95.90 Million	0.340x	+36.95%
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

$302.30 Million

AU$427.25 Million AUD

Market Cap Rank

#14846 Global

#392 in Australia

Share Price

AU$1.54

Change (1 day)

+3.02%

52-Week Range

AU$1.49 - AU$6.68

All Time High

AU$37.84