Adneo Ltd (AD1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $442.01K USD) by net assets (AU$-2.24 Million ≈ $-1.59 Million USD). 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. Read Adneo Ltd (AD1) financial obligations for a breakdown of total debt and financial obligations.

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
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Murray Income Trust LSE:MUT	0.022x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
LBI Capital Bhd KLSE:8494	-0.200x
Hidili Industry International Development Limited F:3H3	0.046x
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	0.063x
First Lithium Ltd AU:FL1	-0.118x
Cofidur SA PA:ALCOF	-0.034x

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. For the full company profile with market capitalisation and key ratios, see Adneo Ltd (AD1) market capitalisation.

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

$10.77 Million

AU$15.22 Million AUD

Market Cap Rank

#26703 Global

#1310 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$5.00