Adore Beauty Group Ltd Cash Flow Conversion Efficiency
Adore Beauty Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Adore Beauty Group Ltd (ABY) has a cash flow conversion efficiency ratio of 0.043x 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$1.75 Million ≈ $1.24 Million USD) by net assets (AU$40.72 Million ≈ $28.81 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 Adore Beauty Group Ltd (2016–2024)
Cash flow conversion efficiency of Adore Beauty Group Ltd from 2016 to 2024. This chart illustrates how Adore Beauty Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Adore Beauty Group Ltd for real-time trading data and today's change.
Adore Beauty Group Ltd Cash Flow Conversion Ratio Explained
Adore Beauty Group 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.
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. Also see ABY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
Adler Group SA
XETRA:ADJ
|
2.937x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
|
Medivir AB
ST:MVIR
|
N/A |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.039x |
|
Bambuser AB
ST:BUSER
|
-0.182x |
|
Microba Life Sciences Ltd
AU:MAP
|
-0.184x |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
-0.188x |
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. Review free cash flow generation of Adore Beauty Group 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 |
|---|---|---|---|---|
| 2024-12-31 | AU$40.26 Million ≈ $28.49 Million |
AU$7.94 Million ≈ $5.62 Million |
0.197x | -6.01% |
| 2023-12-31 | AU$39.65 Million ≈ $28.05 Million |
AU$8.32 Million ≈ $5.89 Million |
0.210x | +826.88% |
| 2022-12-31 | AU$36.22 Million ≈ $25.63 Million |
AU$820.00K ≈ $580.20K |
0.023x | -73.13% |
| 2021-12-31 | AU$37.32 Million ≈ $26.40 Million |
AU$3.15 Million ≈ $2.23 Million |
0.084x | -29.89% |
| 2020-12-31 | AU$34.26 Million ≈ $24.24 Million |
AU$4.12 Million ≈ $2.91 Million |
0.120x | -61.41% |
| 2019-12-31 | AU$15.36 Million ≈ $10.87 Million |
AU$4.78 Million ≈ $3.38 Million |
0.311x | -43.78% |
| 2018-12-31 | AU$2.38 Million ≈ $1.68 Million |
AU$1.32 Million ≈ $933.22K |
0.554x | -16.20% |
| 2017-12-31 | AU$1.98 Million ≈ $1.40 Million |
AU$1.31 Million ≈ $927.58K |
0.661x | -47.89% |
| 2016-12-31 | AU$661.88K ≈ $468.32K |
AU$839.72K ≈ $594.16K |
1.269x | -- |
About 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