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. See operational self-sufficiency of Adneo Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
TPI Composites Inc NASDAQ:TPIC	0.054x
Avon Protection PLC LSE:AVON	0.014x
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS IS:DIRIT	-0.030x
Ho Wah Genting Bhd KLSE:9601	0.211x
Manhattan Corporation Limited F:32U	-0.016x
Group 6 Metals Ltd AU:G6M	0.200x
Kingfisher Mining Ltd AU:KFM	-0.073x

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

$6.19 Million

AU$8.75 Million AUD

Market Cap Rank

#28148 Global

#1486 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$5.00