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 -0.045x as of December 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 ($-651.46K) by net assets ($14.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EEIQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
|
XMReality AB
ST:XMR
|
0.069x |
|
Florentaise SA
PA:ALFLO
|
0.233x |
|
Metals Exploration Plc
LSE:MTL
|
0.157x |
|
APC Minerals Ltd
AU:APC
|
6.013x |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
|
Boku Inc
LSE:BOKU
|
0.369x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Elite Education Group International Ltd market cap and net worth.
| 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