Eddy Smart Home Solutions Ltd Cash Flow Conversion Efficiency
Eddy Smart Home Solutions Ltd cash flow conversion efficiency. Based on the latest financial reports, Eddy Smart Home Solutions Ltd (EDY) has a cash flow conversion efficiency ratio of -0.021x as of June 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 (CA$138.45K ≈ $100.15K USD) by net assets (CA$-6.46 Million ≈ $-4.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eddy Smart Home Solutions Ltd (2020–2025)
Cash flow conversion efficiency of Eddy Smart Home Solutions Ltd from 2020 to 2025. This chart illustrates how Eddy Smart Home Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eddy Smart Home Solutions Ltd (EDY) stock price for real-time trading data and today's change.
Eddy Smart Home Solutions Ltd Cash Flow Conversion Ratio Explained
Eddy Smart Home Solutions Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Eddy Smart Home Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eddy Smart Home Solutions Ltd ranked by their cash flow conversion efficiency. Also see EDY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enquest Plc
LSE:ENQ
|
0.453x |
|
Hunting PLC
LSE:HTG
|
0.046x |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
0.179x |
|
International Personal Finance PLC
LSE:IPF
|
-0.018x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
ABAS Protect AB
ST:ABAS
|
N/A |
|
Buff Technologies Ltd
TA:BUFT
|
1.599x |
Annual Cash Flow Conversion Efficiency for Eddy Smart Home Solutions Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Eddy Smart Home Solutions Ltd from 2020 to 2025. Review EDY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-4.73 Million ≈ $-3.42 Million |
CA$-746.14K ≈ $-539.75K |
0.158x | -80.87% |
| 2024-12-31 | CA$-2.29 Million ≈ $-1.66 Million |
CA$-1.89 Million ≈ $-1.37 Million |
0.826x | +121.62% |
| 2023-12-31 | CA$-6.56 Million ≈ $-4.74 Million |
CA$-2.44 Million ≈ $-1.77 Million |
0.372x | +114.20% |
| 2022-12-31 | CA$3.94 Million ≈ $2.85 Million |
CA$-10.34 Million ≈ $-7.48 Million |
-2.623x | -458.07% |
| 2021-12-31 | CA$442.35K ≈ $319.99K |
CA$-207.93K ≈ $-150.41K |
-0.470x | -4720.53% |
| 2020-12-31 | CA$245.74K ≈ $177.76K |
CA$2.50K ≈ $1.81K |
0.010x | -- |
About Eddy Smart Home Solutions Ltd
Eddy Smart Home Solutions Ltd. Provides and develops commercial and residential smart water metering products and monitoring services in the United States and Canada. The company operates through three segments: Multi-Family Residences, Single family Residence, and Commercial and Industrial. It helps property owners to protect, control, and conserve water usage by combining water sensing devices … Read more