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 how leveraged is Adneo Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check AD1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
DXN Ltd AU:DXN	-0.368x
Gaming Factory S.A. WAR:GIF	-0.051x
Adelong Gold Ltd AU:ADG	-0.066x
LCC Infotech Limited NSE:LCCINFOTEC	0.267x
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x
Crown Energy AB (publ) F:CWE	-0.020x
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada MX:CREAL	-0.018x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x

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 AD1 market cap.

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

$7.54 Million

AU$10.66 Million AUD

Market Cap Rank

#27710 Global

#1391 in Australia

Share Price

AU$0.03

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$5.00