Elite Education Group International Ltd Cash Flow Conversion Efficiency
Elite Education Group International Ltd 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.
Cash Flow Conversion Efficiency of Elite Education Group International Ltd (2017–2025)
Cash flow conversion efficiency of Elite Education Group International Ltd from 2017 to 2025. This chart illustrates how Elite Education Group International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EEIQ stock price and chart for real-time trading data and today's change.
Elite Education Group International Ltd Cash Flow Conversion Ratio Explained
Elite Education Group International 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.
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. Also see Elite Education Group International Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.023x |
|
Calibre
PA:ALWIN
|
0.237x |
|
Finetek Co. Ltd
KQ:131760
|
0.090x |
|
BetterLife Pharma Inc
F:NPAU
|
0.030x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
Prolexus Bhd
KLSE:8966
|
-0.039x |
|
CN Asia Corporation Bhd
KLSE:7986
|
0.017x |
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. Review Elite Education Group International Ltd (EEIQ) free cash flow 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 |
|---|---|---|---|---|
| 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