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.

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. Read Adairs Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A
DNF Co.Ltd KQ:092070	0.031x
Seronics Co. Ltd KQ:042600	-0.029x
Westwood Holdings Group Inc NYSE:WHG	-0.020x
Pyridam Farma Tbk JK:PYFA	-0.213x
Elanor Commercial Property Fund AU:ECF	0.066x
Formuepleje Limittellus CO:FPILIM	N/A
Harmony Electronics TWO:8182	-0.019x

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 market value of Adairs Ltd.

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

$154.19 Million

AU$217.91 Million AUD

Market Cap Rank

#17664 Global

#523 in Australia

Share Price

AU$1.22

Change (1 day)

-1.21%

52-Week Range

AU$1.21 - AU$2.87

All Time High

AU$4.03