Nido Education Ltd (NDO) - Cash Flow Conversion Efficiency
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 ≈ $3.91 Million USD) by net assets (AU$112.49 Million ≈ $79.59 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 Nido Education Ltd to measure how much of total assets are equity-financed.
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. Check Nido Education Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Deneb Investments Ltd
JSE:DNB
|
0.147x |
|
VenHub Global, Inc.
NASDAQ:VHUB
|
0.150x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.086x |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
N/A |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.013x |
|
Labiana Health S.A.
MC:LAB
|
1.298x |
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. For the full company profile with market capitalisation and key ratios, see NDO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$123.68 Million ≈ $87.51 Million |
AU$28.50 Million ≈ $20.16 Million |
0.230x | +8506.31% |
| 2023-12-31 | AU$109.45 Million ≈ $77.44 Million |
AU$293.00K ≈ $207.32K |
0.003x | +111.24% |
| 2022-12-31 | AU$111.80 Million ≈ $79.11 Million |
AU$-2.66 Million ≈ $-1.88 Million |
-0.024x | +97.26% |
| 2021-12-31 | AU$-2.34 Million ≈ $-1.66 Million |
AU$2.04 Million ≈ $1.44 Million |
-0.870x | -47.03% |
| 2020-12-31 | AU$-2.84 Million ≈ $-2.01 Million |
AU$1.68 Million ≈ $1.19 Million |
-0.591x | -- |
About 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.