Adairs Ltd (ADH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.219x

Based on the latest financial reports, Adairs Ltd (ADH) has a cash flow conversion efficiency ratio of 0.219x 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$50.89 Million ≈ $36.01 Million USD) by net assets (AU$231.90 Million ≈ $164.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADH company net worth for the company's overall valuation and market capitalisation.

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.

Adairs Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adairs Ltd ranked by their cash flow conversion efficiency. Explore ADH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wei Chih Steel Industrial Co Ltd TW:2028	0.012x
Novonix Ltd ADR NASDAQ:NVX	-0.160x
GalaxyEdge Acquisition Corporation NYSE:GLED	-0.303x
Nordfyns Bank A/S CO:NRDF	0.003x
Shalby Limited NSE:SHALBY	0.014x
Han Kook Capital Co. Ltd KQ:023760	-0.013x
HUYA Inc F:HY5A	N/A
Leatec Fine Ceramics Co Ltd TWO:6127	-0.001x

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. View Adairs Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$159.24 Million

AU$225.05 Million AUD

Market Cap Rank

#17483 Global

#507 in Australia

Share Price

AU$1.26

Change (1 day)

+0.00%

52-Week Range

AU$1.21 - AU$2.87

All Time High

AU$4.03