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. See Adairs Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Adairs Ltd to evaluate the quality of earnings relative to operating cash generation.

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
TBI Motion Technology Co Ltd TW:4540	-0.091x
WEST RED LAKE GOLD MINES F:UJ0	0.167x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.011x
Lexinfintech Holdings Ltd NASDAQ:LX	0.081x
Icelandic Salmon As OL:ISLAX	-0.043x
Owens & Minor Inc NYSE:OMI	0.402x
Modiv Inc NYSE:MDV	0.021x
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	-0.017x

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. For the full company profile with market capitalisation and key ratios, see how much is Adairs Ltd worth.

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

$185.78 Million

AU$262.56 Million AUD

Market Cap Rank

#16799 Global

#475 in Australia

Share Price

AU$1.47

Change (1 day)

+4.63%

52-Week Range

AU$1.21 - AU$2.87

All Time High

AU$4.03