Elite Education Group International Ltd (EEIQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elite Education Group International Ltd (EEIQ) has a cash flow conversion efficiency ratio of -0.327x as of March 2026. 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 ($-4.09 Million) by net assets ($12.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Elite Education Group International Ltd (EEIQ) total market value for the company's overall valuation and market capitalisation.
Elite Education Group International Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Elite Education Group International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elite Education Group International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elite Education Group International Ltd ranked by their cash flow conversion efficiency. Explore Elite Education Group International Ltd (EEIQ) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncozenge AB
ST:ONCOZ
|
12.336x |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
|
UPHEALTH INC
F:5XV
|
N/A |
|
APOLLO GROUP-A
F:APO
|
0.090x |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
-2.244x |
|
BetterLife Pharma Inc
F:NPAU
|
0.030x |
|
Creative Medical Technology Holdings Inc
NASDAQ:CELZ
|
-0.170x |
Annual Cash Flow Conversion Efficiency for Elite Education Group International Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Elite Education Group International Ltd from 2017 to 2025. View Elite Education Group International Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $14.42 Million | $-2.95 Million | -0.204x | +76.56% |
| 2024-09-30 | $10.88 Million | $-9.48 Million | -0.872x | -81.44% |
| 2023-09-30 | $10.93 Million | $-5.25 Million | -0.480x | -79.92% |
| 2022-09-30 | $17.28 Million | $-4.61 Million | -0.267x | -1337.81% |
| 2021-09-30 | $14.94 Million | $322.19K | 0.022x | +212.06% |
| 2020-09-30 | $7.48 Million | $-144.04K | -0.019x | -102.67% |
| 2019-09-30 | $6.47 Million | $4.67 Million | 0.722x | +47.19% |
| 2018-09-30 | $4.42 Million | $2.17 Million | 0.490x | +443.12% |
| 2017-09-30 | $3.44 Million | $-491.96K | -0.143x | -- |
About Elite Education Group International Ltd
EpicQuest Education Group International Limited, together with its subsidiaries, provides education solutions for students interested in university and college degree programs in the United States, Canada, and the United Kingdom. It offers International English Proficiency Test (ITEP) counseling, registration, test placement, and test scores for students with no or poor language skills; admission… Read more