Adore Beauty Group Ltd
Adore Beauty Group Limited operates an integrated content, marketing, and e-commerce retail platform in Australia and New Zealand. The company engages in the retail of beauty and personal care products, including skin, hair, make up, accessories, and others, as well as wellness and fragrance products under various brands. It also offers Beauty IQ, an editorial content platform that offers beauty … Read more
Adore Beauty Group Ltd (ABY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.171x
Based on the latest financial reports, Adore Beauty Group Ltd (ABY) has a cash flow conversion efficiency ratio of 0.171x 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 (AU$6.89 Million) by net assets (AU$40.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adore Beauty Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Adore Beauty Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adore Beauty Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adore Beauty Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.019x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.826x |
|
ANSWEAR.COM SA ZY-05
F:90Z
|
N/A |
|
Logansport Financial Corp
OTCQB:LOGN
|
N/A |
|
6969
TW:6969
|
0.071x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
CLEAN POWER HYDROG.LS-01
F:G9Z
|
N/A |
|
Aker Technology Co Ltd
TWO:6174
|
0.030x |
Annual Cash Flow Conversion Efficiency for Adore Beauty Group Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Adore Beauty Group Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$40.26 Million | AU$7.94 Million | 0.197x | -6.01% |
| 2023-12-31 | AU$39.65 Million | AU$8.32 Million | 0.210x | +826.88% |
| 2022-12-31 | AU$36.22 Million | AU$820.00K | 0.023x | -73.13% |
| 2021-12-31 | AU$37.32 Million | AU$3.15 Million | 0.084x | -29.89% |
| 2020-12-31 | AU$34.26 Million | AU$4.12 Million | 0.120x | -61.41% |
| 2019-12-31 | AU$15.36 Million | AU$4.78 Million | 0.311x | -43.78% |
| 2018-12-31 | AU$2.38 Million | AU$1.32 Million | 0.554x | -16.20% |
| 2017-12-31 | AU$1.98 Million | AU$1.31 Million | 0.661x | -47.89% |
| 2016-12-31 | AU$661.88K | AU$839.72K | 1.269x | -- |