IDP Education Limited
IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relation, online students recruitment, as well as shared services. The co… Read more
IDP Education Limited (IDPUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.196x
Based on the latest financial reports, IDP Education Limited (IDPUF) has a cash flow conversion efficiency ratio of 0.196x 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 ($104.83 Million) by net assets ($534.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDP Education Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how IDP Education 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.
IDP Education Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDP Education Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunyard System Engineering Co Ltd
SHG:600571
|
-0.075x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.020x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.046x |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
0.041x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
0.057x |
Annual Cash Flow Conversion Efficiency for IDP Education Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of IDP Education Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $534.48 Million | $132.63 Million | 0.248x | +11.32% |
| 2024-06-30 | $523.37 Million | $116.67 Million | 0.223x | -32.26% |
| 2023-06-30 | $517.44 Million | $170.28 Million | 0.329x | +6.56% |
| 2022-06-30 | $455.37 Million | $140.63 Million | 0.309x | +2.50% |
| 2021-06-30 | $387.99 Million | $116.90 Million | 0.301x | +53.61% |
| 2020-06-30 | $383.31 Million | $75.19 Million | 0.196x | -59.58% |
| 2019-06-30 | $153.95 Million | $74.70 Million | 0.485x | -34.06% |
| 2018-06-30 | $101.29 Million | $74.53 Million | 0.736x | +11.12% |
| 2017-06-30 | $88.80 Million | $58.81 Million | 0.662x | +19.82% |
| 2016-06-30 | $79.32 Million | $43.84 Million | 0.553x | -46.08% |
| 2015-06-30 | $43.40 Million | $44.49 Million | 1.025x | +163.55% |
| 2014-06-30 | $99.29 Million | $38.62 Million | 0.389x | +4.56% |
| 2013-06-30 | $106.51 Million | $39.62 Million | 0.372x | -- |