Nido Education Ltd Cash Flow Conversion Efficiency
Nido Education Ltd 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.
Cash Flow Conversion Efficiency of Nido Education Ltd (2020–2024)
Cash flow conversion efficiency of Nido Education Ltd from 2020 to 2024. This chart illustrates how Nido Education Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nido Education Ltd stock quote for real-time trading data and today's change.
Nido Education Ltd Cash Flow Conversion Ratio Explained
Nido Education Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nido Education Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Seafresh Industry Public Company Limited
BK:CFRESH
|
0.070x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
|
Ideal Bike
TWO:8933
|
0.023x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.097x |
|
Bonia Corporation Bhd
KLSE:9288
|
0.041x |
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. Review NDO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.