Adneo Ltd Cash Flow Conversion Efficiency
Adneo Ltd cash flow conversion efficiency. Based on the latest financial reports, Adneo Ltd (AD1) has a cash flow conversion efficiency ratio of 0.522x 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$-1.35 Million ≈ $-954.23K USD) by net assets (AU$-2.58 Million ≈ $-1.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Adneo Ltd (2014–2025)
Cash flow conversion efficiency of Adneo Ltd from 2014 to 2025. This chart illustrates how Adneo Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adneo Ltd (AD1) stock price for real-time trading data and today's change.
Adneo Ltd Cash Flow Conversion Ratio Explained
Adneo Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Adneo Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adneo Ltd ranked by their cash flow conversion efficiency. Also see AD1 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REY Resources Ltd
AU:REY
|
-0.165x |
|
ModivCare Inc
NASDAQ:MODV
|
0.937x |
|
Inspire Veterinary Partners, Inc.
NASDAQ:IVP
|
-0.308x |
|
Forbidden Foods Ltd
AU:FFF
|
-0.112x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
Enthusiast Gaming Holdings Inc
TO:EGLX
|
1.951x |
|
Largo SAS
PA:ALLGO
|
3.901x |
|
Dhruv Consultancy Services Limited
NSE:DHRUV
|
0.035x |
Annual Cash Flow Conversion Efficiency for Adneo Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Adneo Ltd from 2014 to 2025. Review Adneo Ltd (AD1) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.24 Million ≈ $-1.59 Million |
AU$-529.09K ≈ $-374.36K |
0.236x | -95.40% |
| 2024-06-30 | AU$177.00K ≈ $125.24K |
AU$907.12K ≈ $641.84K |
5.125x | +441.99% |
| 2023-06-30 | AU$894.39K ≈ $632.84K |
AU$845.74K ≈ $598.42K |
0.946x | +587.42% |
| 2022-06-30 | AU$5.83 Million ≈ $4.12 Million |
AU$-1.13 Million ≈ $-799.89K |
-0.194x | -181.43% |
| 2021-06-30 | AU$3.70 Million ≈ $2.61 Million |
AU$-254.74K ≈ $-180.25K |
-0.069x | +94.88% |
| 2020-06-30 | AU$1.55 Million ≈ $1.10 Million |
AU$-2.09 Million ≈ $-1.48 Million |
-1.347x | +45.52% |
| 2019-06-30 | AU$1.89 Million ≈ $1.34 Million |
AU$-4.67 Million ≈ $-3.30 Million |
-2.473x | -45.42% |
| 2018-06-30 | AU$2.85 Million ≈ $2.02 Million |
AU$-4.85 Million ≈ $-3.43 Million |
-1.700x | -14.41% |
| 2017-06-30 | AU$2.82 Million ≈ $2.00 Million |
AU$-4.19 Million ≈ $-2.97 Million |
-1.486x | -211.99% |
| 2016-06-30 | AU$5.63 Million ≈ $3.99 Million |
AU$-2.68 Million ≈ $-1.90 Million |
-0.476x | -108.18% |
| 2015-06-30 | AU$-167.37K ≈ $-118.43K |
AU$-974.12K ≈ $-689.25K |
5.820x | +146.60% |
| 2014-06-30 | AU$78.00K ≈ $55.19K |
AU$-974.12K ≈ $-689.25K |
-12.489x | -- |
About 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