Adairs Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.276x

Adairs Ltd cash flow conversion efficiency. Based on the latest financial reports, Adairs Ltd (ADH) has a cash flow conversion efficiency ratio of 0.276x 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$47.29 Million ≈ $33.46 Million USD) by net assets (AU$171.37 Million ≈ $121.25 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 Adairs Ltd (2000–2026)

Cash flow conversion efficiency of Adairs Ltd from 2000 to 2026. This chart illustrates how Adairs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adairs Ltd share price for real-time trading data and today's change.

Adairs Ltd Cash Flow Conversion Ratio Explained

Adairs 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.

Adairs Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adairs Ltd ranked by their cash flow conversion efficiency. Also see market value of Adairs Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Dongxiang (Group) Co. Ltd F:4C1	0.001x
Jaeren Sparebank OL:JAREN	-0.105x
Mechema Chemicals Int TWO:4721	0.108x
Beta Systems Software AG F:SPT6	N/A
So-Young International Inc NASDAQ:SY	N/A
XChange TEC.INC NASDAQ:XHG	0.010x
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	0.055x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	-0.031x

Annual Cash Flow Conversion Efficiency for Adairs Ltd (2000–2026)

The table below shows the annual cash flow conversion efficiency of Adairs Ltd from 2000 to 2026. Review Adairs Ltd free cash flow generation 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$171.37 Million ≈ $121.25 Million	AU$98.18 Million ≈ $69.47 Million	0.573x	+63.94%
2025-06-30	AU$225.17 Million ≈ $159.32 Million	AU$78.69 Million ≈ $55.68 Million	0.349x	-16.74%
2024-06-30	AU$223.16 Million ≈ $157.90 Million	AU$93.68 Million ≈ $66.28 Million	0.420x	-21.69%
2023-06-30	AU$202.22 Million ≈ $143.08 Million	AU$108.40 Million ≈ $76.70 Million	0.536x	+73.41%
2022-06-30	AU$197.88 Million ≈ $140.01 Million	AU$61.17 Million ≈ $43.28 Million	0.309x	-56.45%
2021-06-30	AU$164.66 Million ≈ $116.51 Million	AU$116.87 Million ≈ $82.69 Million	0.710x	+2.54%
2020-06-30	AU$140.57 Million ≈ $99.46 Million	AU$97.31 Million ≈ $68.85 Million	0.692x	+133.89%
2019-06-30	AU$118.32 Million ≈ $83.72 Million	AU$35.02 Million ≈ $24.78 Million	0.296x	-12.04%
2018-06-30	AU$116.18 Million ≈ $82.20 Million	AU$39.09 Million ≈ $27.66 Million	0.336x	+22.09%
2017-06-30	AU$100.31 Million ≈ $70.98 Million	AU$27.64 Million ≈ $19.56 Million	0.276x	+10.42%
2016-06-30	AU$95.59 Million ≈ $67.64 Million	AU$23.86 Million ≈ $16.88 Million	0.250x	-39.11%
2015-06-30	AU$77.95 Million ≈ $55.16 Million	AU$31.95 Million ≈ $22.61 Million	0.410x	-33.97%
2014-06-30	AU$41.90 Million ≈ $29.65 Million	AU$26.01 Million ≈ $18.40 Million	0.621x	+25.56%
2013-06-30	AU$34.84 Million ≈ $24.65 Million	AU$17.22 Million ≈ $12.19 Million	0.494x	-7.96%
2012-06-30	AU$34.59 Million ≈ $24.48 Million	AU$18.58 Million ≈ $13.15 Million	0.537x	+85.78%
2011-06-30	AU$38.33 Million ≈ $27.12 Million	AU$11.08 Million ≈ $7.84 Million	0.289x	+186.64%
2003-06-30	AU$2.65 Million ≈ $1.87 Million	AU$-883.87K ≈ $-625.39K	-0.334x	-15.18%
2002-06-30	AU$4.05 Million ≈ $2.86 Million	AU$-1.17 Million ≈ $-829.68K	-0.290x	-396.98%
2001-06-30	AU$5.70 Million ≈ $4.03 Million	AU$-332.00K ≈ $-234.91K	-0.058x	+80.49%
2000-06-30	AU$5.15 Million ≈ $3.64 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.299x	--

About Adairs Ltd

AU:ADH Australia Specialty Retail

Market Cap

$168.09 Million

AU$237.56 Million AUD

Market Cap Rank

#17045 Global

#489 in Australia

Share Price

AU$1.33

Change (1 day)

+1.14%

52-Week Range

AU$1.21 - AU$2.09

All Time High

AU$4.03