Audinate Group Ltd (AD8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.45 Million USD) by net assets (AU$165.31 Million ≈ $116.97 Million USD). 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. Read Audinate Group Ltd (AD8) financial obligations for a breakdown of total debt and financial obligations.

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
Takarék Jelzálogbank Nyrt F:FH21	-0.134x
Buligo Capital Ltd TA:BLGO	0.081x
Dexxos Participações S.A SA:DEXP3	0.115x
Signpost India Limited NSE:SIGNPOST	N/A
Optimax Technology Corp TW:3051	0.060x
Feintool International Holding SW:FTON	0.024x
ESAF Small Finance Bank NSE:ESAFSFB	-0.368x
Vente Unique.com PA:ALVU	0.416x

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. For the full company profile with market capitalisation and key ratios, see Audinate Group Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$165.31 Million ≈ $116.97 Million	AU$7.47 Million ≈ $5.29 Million	0.045x	-69.63%
2024-06-30	AU$170.49 Million ≈ $120.63 Million	AU$25.38 Million ≈ $17.96 Million	0.149x	+8.07%
2023-06-30	AU$90.20 Million ≈ $63.82 Million	AU$12.42 Million ≈ $8.79 Million	0.138x	+956.99%
2022-06-30	AU$75.28 Million ≈ $53.27 Million	AU$981.00K ≈ $694.12K	0.013x	-84.76%
2021-06-30	AU$78.86 Million ≈ $55.79 Million	AU$6.74 Million ≈ $4.77 Million	0.086x	-25.78%
2020-06-30	AU$41.97 Million ≈ $29.69 Million	AU$4.83 Million ≈ $3.42 Million	0.115x	+31.09%
2019-06-30	AU$41.14 Million ≈ $29.11 Million	AU$3.62 Million ≈ $2.56 Million	0.088x	+72.66%
2018-06-30	AU$20.37 Million ≈ $14.42 Million	AU$1.04 Million ≈ $733.74K	0.051x	-27.84%
2017-06-30	AU$17.58 Million ≈ $12.44 Million	AU$1.24 Million ≈ $877.63K	0.071x	+333.15%
2016-06-30	AU$-25.26 Million ≈ $-17.88 Million	AU$764.31K ≈ $540.80K	-0.030x	-121.85%
2015-06-30	AU$6.45 Million ≈ $4.56 Million	AU$893.24K ≈ $632.02K	0.138x	+276.54%
2014-06-30	AU$5.86 Million ≈ $4.14 Million	AU$-459.52K ≈ $-325.14K	-0.078x	--

About Audinate Group Ltd

AU:AD8 Australia Electronic Components

Market Cap

$147.38 Million

AU$208.29 Million AUD

Market Cap Rank

#17720 Global

#543 in Australia

Share Price

AU$2.47

Change (1 day)

-2.37%

52-Week Range

AU$2.32 - AU$7.95

All Time High

AU$23.31