Nido Education Ltd
Nido Education Limited owns, operates, and manages long day early childhood education and care centres under the Nido Early School brand in Australia. The company was incorporated in 2021 and is based in Drummoyne, Australia.
Nido Education Ltd (NDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Nido Education Ltd (NDO) has a cash flow conversion efficiency ratio of 0.049x as of June 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$5.53 Million) by net assets (AU$112.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nido Education Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Nido 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.
Nido Education Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nido Education Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Laseroptek Co., Ltd.
KQ:199550
|
0.008x |
|
PT Intra GolfLink Resorts Tbk
JK:GOLF
|
0.003x |
|
Arizona Silver Exploration Inc
OTCQB:AZASF
|
-0.002x |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
0.074x |
Annual Cash Flow Conversion Efficiency for Nido Education Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Nido Education Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$123.68 Million | AU$28.50 Million | 0.230x | +8506.31% |
| 2023-12-31 | AU$109.45 Million | AU$293.00K | 0.003x | +111.24% |
| 2022-12-31 | AU$111.80 Million | AU$-2.66 Million | -0.024x | +97.26% |
| 2021-12-31 | AU$-2.34 Million | AU$2.04 Million | -0.870x | -47.03% |
| 2020-12-31 | AU$-2.84 Million | AU$1.68 Million | -0.591x | -- |