Adneo Ltd
AdNeo Limited, a technology company, provides and delivers of software services and technology platforms through Software as a Service (SaaS) solution in Australia. The company's solutions include ApplyDirect, which provides recruitment marketing platforms and related digital services; Jobtale that offers a purpose-built recruitment platform to create job ads to attract talent; and Art of Mentori… Read more
Adneo Ltd (AD1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.278x
Based on the latest financial reports, Adneo Ltd (AD1) has a cash flow conversion efficiency ratio of -0.278x 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$624.69K) by net assets (AU$-2.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adneo Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Adneo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adneo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adneo Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
East Asia Holdings Investment Limited
KQ:900110
|
-0.015x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
Innovision FlexTech Corporation
TWO:6673
|
0.227x |
|
AELIS FARMA SAS EO -004
F:69O
|
N/A |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.015x |
|
CPanel PCL
BK:CPANEL
|
0.030x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
Annual Cash Flow Conversion Efficiency for Adneo Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Adneo Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.24 Million | AU$-529.09K | 0.236x | -95.40% |
| 2024-06-30 | AU$177.00K | AU$907.12K | 5.125x | +441.99% |
| 2023-06-30 | AU$894.39K | AU$845.74K | 0.946x | +587.42% |
| 2022-06-30 | AU$5.83 Million | AU$-1.13 Million | -0.194x | -181.43% |
| 2021-06-30 | AU$3.70 Million | AU$-254.74K | -0.069x | +94.88% |
| 2020-06-30 | AU$1.55 Million | AU$-2.09 Million | -1.347x | +45.52% |
| 2019-06-30 | AU$1.89 Million | AU$-4.67 Million | -2.473x | -45.42% |
| 2018-06-30 | AU$2.85 Million | AU$-4.85 Million | -1.700x | -14.41% |
| 2017-06-30 | AU$2.82 Million | AU$-4.19 Million | -1.486x | -211.99% |
| 2016-06-30 | AU$5.63 Million | AU$-2.68 Million | -0.476x | -108.18% |
| 2015-06-30 | AU$-167.37K | AU$-974.12K | 5.820x | +146.60% |
| 2014-06-30 | AU$78.00K | AU$-974.12K | -12.489x | -- |