Adneo Ltd (AD1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.522x

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. Also see AD1 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Adneo Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adneo Ltd ranked by their cash flow conversion efficiency. Explore Adneo Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GlobalData PLC LSE:DATA	-0.004x
Mantle Minerals Ltd AU:MTL	-0.118x
Mint Corp V:MIT	0.055x
Anglo Asian Mining Plc LSE:AAZ	0.159x
THG Holdings PLC LSE:THG	0.110x
Vectus Biosystems Ltd AU:VBS	2.572x
Global Power Solutions Corp. V:PWER	0.240x
GEOTRANS S.A. ZY -10 F:5Z4	-0.016x

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. View current stock price of Adneo Ltd for real-time trading data and today's change.

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

AU:AD1 Australia Information Technology Services

Market Cap

$5.12 Million

AU$7.23 Million AUD

Market Cap Rank

#28635 Global

#1527 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$5.00