EROAD Limited
EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, the United States, and Australia. The company offers EROAD platform, which connect drivers, vehicles, assets, and operations to give businesses the real-time visibility they need to stay compliant and safe on the move. It also provides electronic distance recorders, tracking device… Read more
EROAD Limited (ERDLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, EROAD Limited (ERDLF) has a cash flow conversion efficiency ratio of 0.138x as of September 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 ($25.51 Million) by net assets ($185.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EROAD Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how EROAD 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.
EROAD Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EROAD Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnora ASA
OL:MGN
|
-0.110x |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
-0.092x |
|
Gujarat Alkalies and Chemicals Limited
NSE:GUJALKALI
|
0.054x |
|
LBS Bina Group Bhd
KLSE:5789
|
0.067x |
|
Creades AB Series A
LSE:0QI9
|
0.012x |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
0.006x |
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.058x |
|
Anglo Asian Mining PLC
PINK:AGXKF
|
0.162x |
Annual Cash Flow Conversion Efficiency for EROAD Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of EROAD Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $331.70 Million | $43.20 Million | 0.130x | -25.40% |
| 2024-03-31 | $303.00 Million | $52.90 Million | 0.175x | +80.24% |
| 2023-03-31 | $248.80 Million | $24.10 Million | 0.097x | +67.79% |
| 2022-03-31 | $247.70 Million | $14.30 Million | 0.058x | -78.51% |
| 2021-03-31 | $104.60 Million | $28.10 Million | 0.269x | -40.34% |
| 2020-03-31 | $51.30 Million | $23.10 Million | 0.450x | +61.36% |
| 2019-03-31 | $51.29 Million | $14.31 Million | 0.279x | +260.05% |
| 2018-03-31 | $67.16 Million | $5.21 Million | 0.078x | -46.73% |
| 2017-03-31 | $45.56 Million | $6.63 Million | 0.145x | +1377.42% |
| 2016-03-31 | $50.72 Million | $-577.68K | -0.011x | -117.58% |
| 2015-03-31 | $51.76 Million | $3.35 Million | 0.065x | -88.53% |
| 2014-03-31 | $15.42 Million | $8.71 Million | 0.565x | -86.20% |
| 2013-03-31 | $1.59 Million | $6.52 Million | 4.093x | -- |