Audinate Group Ltd (AD8) - Cash Flow Conversion Efficiency
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. See AD8 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Full House Resorts Inc
NASDAQ:FLL
|
0.709x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.069x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Nien Hsing Textile Co Ltd
TW:1451
|
0.022x |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
eWork Group AB
ST:EWRK
|
-0.381x |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
0.063x |
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
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