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. Also see Adore Beauty Group Ltd (ABY) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Adore Beauty Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
Varopakorn Public Company Limited BK:VARO	0.381x
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Posco C&C Stl KO:058430	0.033x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Austem Company Ltd KQ:031510	-0.003x
Yulho Co. Ltd KQ:072770	-0.042x
Sun-Sea Construction TWO:5516	-0.674x

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. View ABY share price today for real-time trading data and today's change.

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

$19.28 Million

AU$27.25 Million AUD

Market Cap Rank

#25352 Global

#1077 in Australia

Share Price

AU$0.29

Change (1 day)

+0.00%

52-Week Range

AU$0.24 - AU$1.30

All Time High

AU$6.92