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 how many days can Adore Beauty Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eastparc Hotel Tbk PT JK:EAST	0.017x
Mobix Labs Inc NASDAQ:MOBX	-1.021x
Naas Technology Inc ADR NASDAQ:NAAS	-0.015x
Ikonisys SA PA:ALIKO	-0.014x
Konsortium Transnasional Bhd KLSE:4847	-0.286x
Cliq Digital AG XETRA:CLIQ	0.120x
Sah Polymers Limited NSE:SAH	0.014x
Asset Vision Co Ltd AU:ASV	0.089x

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 market value of Adore Beauty Group Ltd.

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

$21.27 Million

AU$30.07 Million AUD

Market Cap Rank

#24915 Global

#1035 in Australia

Share Price

AU$0.32

Change (1 day)

+20.75%

52-Week Range

AU$0.27 - AU$1.30

All Time High

AU$6.92