Eddy Smart Home Solutions Ltd (EDY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eddy Smart Home Solutions Ltd (EDY) has a cash flow conversion efficiency ratio of 0.095x 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 (CA$-366.50K ≈ $-265.12K USD) by net assets (CA$-3.84 Million ≈ $-2.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eddy Smart Home Solutions Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Eddy Smart Home Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eddy Smart Home Solutions Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Eddy Smart Home Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eddy Smart Home Solutions Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIG Industries Bhd
KLSE:7005
|
-0.091x |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
-0.019x |
|
Conduit Holdings Ltd
LSE:CRE
|
0.106x |
|
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX
|
-0.292x |
|
Irisity AB
ST:IRIS
|
-0.046x |
|
Conquest Resources Ltd
V:CQR
|
-0.100x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
0.039x |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Eddy Smart Home Solutions Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Eddy Smart Home Solutions Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see EDY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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 residential and commercial 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 Customer and Industrial. It helps property owners to protect, control, and conserve water usage by combining water sensing devices with behavioral… Read more