Anteotech Ltd
AnteoTech Limited develops, manufactures, commercializes, and distributes products for clean energy technology and life science markets primarily in Australia, Asia, Europe, and North America. The company's products include AnteoBind, a metal-ion complex-based activation technology that offers an alternative to conventionally used chemistries for the life sciences industry; AnteoBind NXT solution… Read more
Anteotech Ltd (ADO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.453x
Based on the latest financial reports, Anteotech Ltd (ADO) has a cash flow conversion efficiency ratio of -1.453x 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$-4.58 Million) by net assets (AU$3.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anteotech Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Anteotech 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.
Anteotech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anteotech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.235x |
|
Inin Group A/S
OL:ININ
|
0.650x |
|
SKINBIO THERAP LS-01
F:5KW
|
N/A |
|
NanoRepro AG
XETRA:NN6
|
0.055x |
|
Applus Services S.A
PINK:APLUF
|
0.082x |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.
IS:DOFER
|
0.047x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
Annual Cash Flow Conversion Efficiency for Anteotech Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Anteotech Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.15 Million | AU$-5.83 Million | -1.849x | -50.49% |
| 2024-06-30 | AU$5.31 Million | AU$-6.52 Million | -1.229x | +63.87% |
| 2023-06-30 | AU$2.38 Million | AU$-8.08 Million | -3.401x | -385.61% |
| 2022-06-30 | AU$12.36 Million | AU$-8.65 Million | -0.700x | -225.06% |
| 2021-06-30 | AU$21.11 Million | AU$-4.55 Million | -0.215x | +72.36% |
| 2020-06-30 | AU$3.21 Million | AU$-2.50 Million | -0.780x | -40.89% |
| 2019-06-30 | AU$4.24 Million | AU$-2.34 Million | -0.553x | +50.92% |
| 2018-06-30 | AU$4.00 Million | AU$-4.51 Million | -1.127x | -2250.77% |
| 2017-06-30 | AU$7.10 Million | AU$-340.67K | -0.048x | +90.70% |
| 2016-06-30 | AU$13.89 Million | AU$-7.16 Million | -0.516x | +18.62% |
| 2015-06-30 | AU$5.31 Million | AU$-3.37 Million | -0.634x | -127.60% |
| 2014-06-30 | AU$7.10 Million | AU$-1.98 Million | -0.278x | +65.97% |
| 2013-06-30 | AU$2.78 Million | AU$-2.27 Million | -0.818x | -102.43% |
| 2012-06-30 | AU$4.77 Million | AU$-1.93 Million | -0.404x | -32.67% |
| 2011-06-30 | AU$6.89 Million | AU$-2.10 Million | -0.305x | +80.25% |
| 2010-06-30 | AU$1.39 Million | AU$-2.15 Million | -1.542x | +17.76% |
| 2009-06-30 | AU$1.03 Million | AU$-1.94 Million | -1.875x | -288.41% |
| 2008-06-30 | AU$3.01 Million | AU$-1.45 Million | -0.483x | +23.78% |
| 2007-06-30 | AU$1.55 Million | AU$-981.55K | -0.633x | +58.15% |
| 2006-06-30 | AU$1.59 Million | AU$-2.41 Million | -1.513x | +17.80% |
| 2005-06-30 | AU$526.71K | AU$-969.64K | -1.841x | -81.83% |
| 2004-06-30 | AU$2.11 Million | AU$-2.13 Million | -1.012x | -220.80% |
| 2003-06-30 | AU$3.46 Million | AU$-1.09 Million | -0.316x | +49.28% |
| 2002-06-30 | AU$6.37 Million | AU$-3.97 Million | -0.622x | -322.24% |
| 2001-06-30 | AU$10.20 Million | AU$-1.50 Million | -0.147x | -612.85% |
| 2000-06-30 | AU$7.31 Million | AU$-151.21K | -0.021x | -5506.66% |
| 1999-06-30 | AU$7.85 Million | AU$3.00K | 0.000x | -- |