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. Also see NDO company net worth for the company's overall valuation and market capitalisation.
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. Explore Nido Education Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canacol Energy Ltd.
TO:CNE
|
0.124x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
|
Senstar Technologies Ltd
NASDAQ:SNT
|
0.042x |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
-0.051x |
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.186x |
|
HUBLine Bhd
KLSE:7013
|
-0.108x |
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. View current stock price of Nido Education Ltd for real-time trading data and today's change.
| 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.