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. See Audinate Group Ltd (AD8) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Audinate Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Macauto Industrial Co Ltd TWO:9951	0.069x
After You Public Company Limited BK:AU	0.122x
ABL GROUP ASA NA NK-10 F:26Q	-0.043x
Bisi International Tbk JK:BISI	0.027x
Lang Inc TW:6165	0.065x
Endava plc F:2Y5	0.050x
Jalles Machado S/A SA:JALL3	0.104x
Jindal Photo Limited NSE:JINDALPHOT	0.009x

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 market value of Audinate Group Ltd.

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

$118.44 Million

AU$167.39 Million AUD

Market Cap Rank

#18542 Global

#579 in Australia

Share Price

AU$1.99

Change (1 day)

+3.93%

52-Week Range

AU$1.75 - AU$6.89

All Time High

AU$23.31