Nido Education Ltd (NDO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 Nido Education Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Riverview Rubber Estates Bhd KLSE:2542	0.032x
JR HOLDING SA BC ZY -10 F:8JA	0.002x
Tanami Gold NL AU:TAM	-0.106x
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
FatPipe, Inc. Common Stock NASDAQ:FATN	0.011x
Wallbox NV NYSE:WBX	-0.315x
The Beachbody Company, Inc. NYSE:BODI	0.159x
Verusaturk Girisim Sermayesi IS:VERTU	0.003x

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 market value of Nido Education Ltd.

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

AU:NDO Australia Education & Training Services

Market Cap

$48.19 Million

AU$68.11 Million AUD

Market Cap Rank

#22090 Global

#793 in Australia

Share Price

AU$0.30

Change (1 day)

+0.00%

52-Week Range

AU$0.27 - AU$0.74

All Time High

AU$1.01