Endeavour Group Limited
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, N… Read more
Endeavour Group Limited (EDVGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Endeavour Group Limited (EDVGF) has a cash flow conversion efficiency ratio of 0.030x 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 ($115.00 Million) by net assets ($3.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endeavour Group Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Endeavour Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Endeavour Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endeavour Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
|
0.014x |
|
Abrdn PLC
PINK:SLFPF
|
0.047x |
|
Maxscend Microelectronics Co Ltd
SHE:300782
|
-0.020x |
|
EnLink Midstream LLC
NYSE:ENLC
|
0.144x |
|
Unifirst Corporation
NYSE:UNF
|
0.007x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
-0.051x |
|
Berner Kantonalbank AG
SW:BEKN
|
0.136x |
Annual Cash Flow Conversion Efficiency for Endeavour Group Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Endeavour Group Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $3.83 Billion | $1.15 Billion | 0.300x | -6.50% |
| 2024-06-30 | $3.77 Billion | $1.21 Billion | 0.321x | +54.80% |
| 2023-06-30 | $3.71 Billion | $769.00 Million | 0.207x | -22.31% |
| 2022-06-30 | $3.56 Billion | $949.00 Million | 0.267x | -18.84% |
| 2021-06-30 | $3.39 Billion | $1.11 Billion | 0.329x | +98.87% |
| 2020-06-30 | $3.39 Billion | $560.00 Million | 0.165x | -- |