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

Latest 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 ≈ $4.88 Million USD) by net assets (AU$40.26 Million ≈ $28.49 Million USD). 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. Read ABY liabilities breakdown for a breakdown of total debt and financial obligations.

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
Xali Gold Corp V:XGC	0.030x
Aware Inc NASDAQ:AWRE	0.040x
Radiant Innovation TWO:3373	0.020x
Moorim SP Co. Ltd KQ:001810	-0.006x
AJ Bell plc LSE:AJB	0.252x
Anteotech Ltd AU:ADO	-1.453x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	-0.076x
Ridgetech, Inc. NASDAQ:RDGT	-0.336x

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

$25.26 Million

AU$35.70 Million AUD

Market Cap Rank

#24259 Global

#996 in Australia

Share Price

AU$0.38

Change (1 day)

+1.33%

52-Week Range

AU$0.34 - AU$1.30

All Time High

AU$6.92