Audinate Group Ltd
Audinate Group Limited engages in develops and sells digital audio visual (AV) networking solutions Australia and internationally. It provides Dante, a technology platform that distributes digital audio and video signals over computer networks to original equipment manufacturers. The company provides software products, such as Dante Controller, a real-time network monitoring device; Dante Virtual… Read more
Audinate Group Ltd (AD8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Audinate Group Ltd (AD8) has a cash flow conversion efficiency ratio of 0.038x 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$6.29 Million) by net assets (AU$165.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Audinate Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Audinate Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Audinate Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audinate Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.051x |
|
Zura Bio Limited
F:94E
|
-0.130x |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
0.044x |
|
ACG Metals Limited
PINK:ACGAF
|
N/A |
|
91App Inc
TWO:6741
|
0.010x |
|
Copper 360 Ltd
JSE:CPR
|
N/A |
|
Altinkilic Gida ve Sut Sanayi Ticaret A.S.
IS:ALKLC
|
-0.197x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
Annual Cash Flow Conversion Efficiency for Audinate Group Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Audinate Group Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$165.31 Million | AU$7.47 Million | 0.045x | -69.63% |
| 2024-06-30 | AU$170.49 Million | AU$25.38 Million | 0.149x | +8.07% |
| 2023-06-30 | AU$90.20 Million | AU$12.42 Million | 0.138x | +956.99% |
| 2022-06-30 | AU$75.28 Million | AU$981.00K | 0.013x | -84.76% |
| 2021-06-30 | AU$78.86 Million | AU$6.74 Million | 0.086x | -25.78% |
| 2020-06-30 | AU$41.97 Million | AU$4.83 Million | 0.115x | +31.09% |
| 2019-06-30 | AU$41.14 Million | AU$3.62 Million | 0.088x | +72.66% |
| 2018-06-30 | AU$20.37 Million | AU$1.04 Million | 0.051x | -27.84% |
| 2017-06-30 | AU$17.58 Million | AU$1.24 Million | 0.071x | +333.15% |
| 2016-06-30 | AU$-25.26 Million | AU$764.31K | -0.030x | -121.85% |
| 2015-06-30 | AU$6.45 Million | AU$893.24K | 0.138x | +276.54% |
| 2014-06-30 | AU$5.86 Million | AU$-459.52K | -0.078x | -- |