Adore Beauty Group Ltd (ABY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

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. See Adore Beauty Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Adore Beauty Group Ltd (ABY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Dalaroo Metals Ltd AU:DAL	-0.433x
Pinehill Pacific Bhd KLSE:1902	-0.213x
PNC Technologies co. Ltd KQ:237750	0.017x
Delta Resources Ltd V:DLTA	-2.853x
Bravada Gold Corporation V:BVA	-0.213x
Sigmaroc PLC LSE:SRC	0.118x

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. For the full company profile with market capitalisation and key ratios, see ABY company net worth.

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

AU:ABY Australia Specialty Retail

Market Cap

$17.29 Million

AU$24.43 Million AUD

Market Cap Rank

#25558 Global

#1103 in Australia

Share Price

AU$0.26

Change (1 day)

+4.00%

52-Week Range

AU$0.25 - AU$1.30

All Time High

AU$6.92