Adairs Ltd
Adairs Limited operates as a specialty retailer of home furnishings, furniture, and decoration products in Australia and New Zealand. The company operates through three segments: Adairs, Focus on Furniture, and Mocka. It offers bedroom products, such as bedlinen, bedding, and bedroom furniture and accessories; bathroom and laundry products, including towels, bath mats and runners, bathrobes and s… Read more
Adairs Ltd (ADH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.132x
Based on the latest financial reports, Adairs Ltd (ADH) has a cash flow conversion efficiency ratio of 0.132x as of June 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$29.67 Million) by net assets (AU$225.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adairs Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Adairs 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.
Adairs Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adairs Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liaoning Dingjide Petrochemical Co. Ltd.
SHG:603255
|
N/A |
|
TortoiseEcofin Acquisition Corp. III
PINK:TRTLF
|
0.003x |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
0.083x |
|
Serko Limited
PINK:SERKF
|
0.093x |
|
COLTENE Holding AG
PINK:CLHLF
|
0.018x |
|
Thesis Gold Inc
OTCQX:THSGF
|
-0.019x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Adairs Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Adairs Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$225.17 Million | AU$78.69 Million | 0.349x | -16.74% |
| 2024-06-30 | AU$223.16 Million | AU$93.68 Million | 0.420x | -21.69% |
| 2023-06-30 | AU$202.22 Million | AU$108.40 Million | 0.536x | +73.41% |
| 2022-06-30 | AU$197.88 Million | AU$61.17 Million | 0.309x | -56.45% |
| 2021-06-30 | AU$164.66 Million | AU$116.87 Million | 0.710x | +2.54% |
| 2020-06-30 | AU$140.57 Million | AU$97.31 Million | 0.692x | +133.89% |
| 2019-06-30 | AU$118.32 Million | AU$35.02 Million | 0.296x | -12.04% |
| 2018-06-30 | AU$116.18 Million | AU$39.09 Million | 0.336x | +22.09% |
| 2017-06-30 | AU$100.31 Million | AU$27.64 Million | 0.276x | +10.42% |
| 2016-06-30 | AU$95.59 Million | AU$23.86 Million | 0.250x | -39.11% |
| 2015-06-30 | AU$77.95 Million | AU$31.95 Million | 0.410x | -33.97% |
| 2014-06-30 | AU$41.90 Million | AU$26.01 Million | 0.621x | +25.56% |
| 2013-06-30 | AU$34.84 Million | AU$17.22 Million | 0.494x | -7.96% |
| 2012-06-30 | AU$34.59 Million | AU$18.58 Million | 0.537x | +85.78% |
| 2011-06-30 | AU$38.33 Million | AU$11.08 Million | 0.289x | +186.64% |
| 2003-06-30 | AU$2.65 Million | AU$-883.87K | -0.334x | -15.18% |
| 2002-06-30 | AU$4.05 Million | AU$-1.17 Million | -0.290x | -396.98% |
| 2001-06-30 | AU$5.70 Million | AU$-332.00K | -0.058x | +80.49% |
| 2000-06-30 | AU$5.15 Million | AU$-1.54 Million | -0.299x | -- |