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.

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. Read how much debt does Nido Education Ltd carry for a breakdown of total debt and financial obligations.

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
Symphony Communication Public Company Limited
BK:SYMC
0.033x
JUNGDAWN Co. Ltd
KQ:208140
0.032x
ICE FISH FARM AS NK-10
F:4YYA
N/A
TEAM INC. DL-30
F:T9CA
N/A
Tirupati Forge Limited
NSE:TIRUPATIFL
-0.024x
BenQ Medical Technology
TWO:4116
0.084x
Impulse Fitness Solutions SA
PA:MLIFS
N/A
Munjal Showa Limited
NSE:MUNJALSHOW
-0.059x

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
$56.22 Million
AU$79.46 Million AUD
Market Cap Rank
#21433 Global
#766 in Australia
Share Price
AU$0.35
Change (1 day)
-2.78%
52-Week Range
AU$0.35 - AU$0.82
All Time High
AU$1.01
About

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.