Adalta Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 2.240x

Adalta Ltd cash flow conversion efficiency. Based on the latest financial reports, Adalta Ltd (1AD) has a cash flow conversion efficiency ratio of 2.240x as of December 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 (AU$-489.87K ≈ $-346.61K USD) by net assets (AU$-218.66K ≈ $-154.71K 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 Adalta Ltd (2013–2025)

Cash flow conversion efficiency of Adalta Ltd from 2013 to 2025. This chart illustrates how Adalta Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adalta Ltd (1AD) stock price for real-time trading data and today's change.

Adalta Ltd Cash Flow Conversion Ratio Explained

Adalta 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.

Adalta Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adalta Ltd ranked by their cash flow conversion efficiency. Also see 1AD stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intelicanna Ltd TA:INTL	-0.023x
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.167x
Nandani Creation Limited NSE:JAIPURKURT	-0.166x
Gaxos.ai Inc NASDAQ:GXAI	-0.067x
TruCap Finance Limited NSE:TRU	1.175x
Bulletin Resources Ltd AU:BNR	-0.046x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
Ambertech Ltd AU:AMO	-0.183x

Annual Cash Flow Conversion Efficiency for Adalta Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Adalta Ltd from 2013 to 2025. Review cash generation quality of Adalta Ltd 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
2025-06-30	AU$-598.24K ≈ $-423.30K	AU$-2.94 Million ≈ $-2.08 Million	4.909x	+289.49%
2024-06-30	AU$2.03 Million ≈ $1.44 Million	AU$-5.26 Million ≈ $-3.72 Million	-2.590x	+3.59%
2023-06-30	AU$1.91 Million ≈ $1.35 Million	AU$-5.13 Million ≈ $-3.63 Million	-2.687x	-253.48%
2022-06-30	AU$5.38 Million ≈ $3.81 Million	AU$-4.09 Million ≈ $-2.89 Million	-0.760x	-1.52%
2021-06-30	AU$6.39 Million ≈ $4.52 Million	AU$-4.78 Million ≈ $-3.38 Million	-0.749x	+52.93%
2020-06-30	AU$3.70 Million ≈ $2.62 Million	AU$-5.89 Million ≈ $-4.17 Million	-1.591x	-104.89%
2019-06-30	AU$7.49 Million ≈ $5.30 Million	AU$-5.82 Million ≈ $-4.12 Million	-0.776x	+19.51%
2018-06-30	AU$4.07 Million ≈ $2.88 Million	AU$-3.93 Million ≈ $-2.78 Million	-0.965x	-100.48%
2017-06-30	AU$7.75 Million ≈ $5.48 Million	AU$-3.73 Million ≈ $-2.64 Million	-0.481x	-334.96%
2016-06-30	AU$10.62 Million ≈ $7.51 Million	AU$-1.17 Million ≈ $-830.93K	-0.111x	+94.35%
2015-06-30	AU$705.89K ≈ $499.46K	AU$-1.38 Million ≈ $-978.16K	-1.958x	+73.76%
2014-06-30	AU$172.82K ≈ $122.28K	AU$-1.29 Million ≈ $-912.79K	-7.465x	-219.41%
2013-06-30	AU$283.92K ≈ $200.89K	AU$-663.54K ≈ $-469.50K	-2.337x	--

About Adalta Ltd

AU:1AD Australia Biotechnology

Market Cap

$5.41 Million

AU$7.65 Million AUD

Market Cap Rank

#28328 Global

#1456 in Australia

Share Price

AU$0.00

Change (1 day)

+50.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.37