Audinate Group Ltd (AD8) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Audinate Group Ltd (AD8) has a cash flow conversion efficiency ratio of -0.003x 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$-463.00K ≈ $-327.60K USD) by net assets (AU$156.54 Million ≈ $110.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AD8 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Audinate Group Ltd (AD8) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cash Converters International AU:CCV	0.102x
Ibraco Bhd KLSE:5084	0.021x
Fiamma Holdings Bhd KLSE:6939	-0.012x
Masterflex SE F:MZX	0.083x
Ugro Capital Limited NSE:UGROCAP	-0.019x
Baozun Inc F:2BZA	N/A
Rafael Microelectronics TWO:6568	0.045x
Gatekeeper Systems Inc V:GSI	-0.119x

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. View Audinate Group Ltd stock quote for real-time trading data and today's change.

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

$138.43 Million

AU$195.64 Million AUD

Market Cap Rank

#18048 Global

#542 in Australia

Share Price

AU$2.32

Change (1 day)

-0.85%

52-Week Range

AU$1.75 - AU$6.89

All Time High

AU$23.31