Adacel Tech Ltd
Adacel Technologies Limited provides air traffic management, air traffic control simulation, and training systems and services in the United States, Canada, Australia, and Estonia. It operates through Systems and Services segments. The Systems segment is involved in the sale of complex systems and products for operational control, and simulation and training, as well as the sale of hardware and s… Read more
Adacel Tech Ltd (ADA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.262x
Based on the latest financial reports, Adacel Tech Ltd (ADA) has a cash flow conversion efficiency ratio of -0.262x as of June 2024.
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$-1.39 Million) by net assets (AU$5.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adacel Tech Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Adacel Tech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adacel Tech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adacel Tech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Matahari Putra Prima Tbk
F:LU6A
|
-1.488x |
|
Avante Logixx Inc
PINK:ALXXF
|
0.029x |
|
Avoca LLC
PINK:AVOA
|
-0.016x |
|
Boa Concept SA
PA:ALBOA
|
0.010x |
|
Avertronics
TWO:3597
|
0.004x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Papago Inc.
TWO:3632
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Adacel Tech Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Adacel Tech Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$5.31 Million | AU$-2.32 Million | -0.438x | -227.51% |
| 2023-06-30 | AU$16.19 Million | AU$5.56 Million | 0.343x | +116.51% |
| 2022-06-30 | AU$12.90 Million | AU$2.05 Million | 0.159x | -73.97% |
| 2021-06-30 | AU$19.57 Million | AU$11.92 Million | 0.609x | +53.31% |
| 2020-06-30 | AU$15.37 Million | AU$6.11 Million | 0.397x | +1121.38% |
| 2019-06-30 | AU$12.62 Million | AU$-491.00K | -0.039x | -110.58% |
| 2018-06-30 | AU$23.48 Million | AU$8.63 Million | 0.368x | +102.90% |
| 2017-06-30 | AU$27.12 Million | AU$4.91 Million | 0.181x | -64.81% |
| 2016-06-30 | AU$22.00 Million | AU$11.33 Million | 0.515x | -19.40% |
| 2015-06-30 | AU$10.08 Million | AU$6.44 Million | 0.639x | +312.90% |
| 2014-06-30 | AU$8.25 Million | AU$-2.48 Million | -0.300x | -173.16% |
| 2013-06-30 | AU$10.52 Million | AU$4.32 Million | 0.410x | +75.06% |
| 2012-06-30 | AU$11.40 Million | AU$2.67 Million | 0.234x | -71.28% |
| 2011-06-30 | AU$7.51 Million | AU$6.12 Million | 0.816x | +480.03% |
| 2010-06-30 | AU$13.53 Million | AU$-2.90 Million | -0.215x | -174.70% |
| 2009-06-30 | AU$14.76 Million | AU$4.24 Million | 0.287x | +139.31% |
| 2008-06-30 | AU$11.79 Million | AU$-8.62 Million | -0.731x | -210.25% |
| 2007-06-30 | AU$12.19 Million | AU$8.08 Million | 0.663x | +2.60% |
| 2006-06-30 | AU$9.15 Million | AU$5.91 Million | 0.646x | +200.30% |
| 2005-06-30 | AU$4.94 Million | AU$-3.18 Million | -0.644x | +69.87% |
| 2004-06-30 | AU$7.23 Million | AU$-15.46 Million | -2.138x | -2396.48% |
| 2003-06-30 | AU$23.52 Million | AU$2.19 Million | 0.093x | -38.23% |
| 2002-06-30 | AU$18.24 Million | AU$2.75 Million | 0.151x | +353.65% |
| 2001-06-30 | AU$21.51 Million | AU$-1.28 Million | -0.059x | -- |