Audinate Group Ltd Cash Flow Conversion Efficiency
Audinate Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Audinate Group Ltd (AD8) has a cash flow conversion efficiency ratio of 0.011x as of June 2026. 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$1.71 Million ≈ $1.21 Million USD) by net assets (AU$149.84 Million ≈ $106.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Audinate Group Ltd (2014–2026)
Cash flow conversion efficiency of Audinate Group Ltd from 2014 to 2026. This chart illustrates how Audinate Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AD8 stock price for real-time trading data and today's change.
Audinate Group Ltd Cash Flow Conversion Ratio Explained
Audinate Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Audinate Group Ltd (AD8) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Cavotec SA
ST:CCC
|
0.011x |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Indo Kordsa Tbk
JK:BRAM
|
0.081x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Boab Metals Ltd
AU:BML
|
-0.020x |
|
Ubright Optronics
TWO:4933
|
0.047x |
Annual Cash Flow Conversion Efficiency for Audinate Group Ltd (2014–2026)
The table below shows the annual cash flow conversion efficiency of Audinate Group Ltd from 2014 to 2026. Review AD8 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$149.84 Million ≈ $106.02 Million |
AU$1.24 Million ≈ $879.50K |
0.008x | -81.65% |
| 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, the United States, Asia, Europe, the Middle East, 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… Read more