Anteotech Ltd (ADO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.264x

Based on the latest financial reports, Anteotech Ltd (ADO) has a cash flow conversion efficiency ratio of -0.264x 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$-536.02K ≈ $-379.27K USD) by net assets (AU$2.03 Million ≈ $1.44 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 Anteotech Ltd (ADO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Demisas Dokum Emaye Mamulleri Sanayi AS IS:DMSAS	-0.026x
Blackboxstocks Inc NASDAQ:BLBX	-0.090x
Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.079x
NDFOS Co. Ltd KQ:238090	-0.005x
CESSATECH A/S DK -20 F:8GN	-0.025x
First Graphene Ltd AU:FGR	-0.095x
Seosan Corporation KQ:079650	-0.003x
BayWa Aktiengesellschaft F:BYW	-0.099x

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. For the full company profile with market capitalisation and key ratios, see Anteotech Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-5.83 Million ≈ $-4.12 Million	-1.849x	-50.49%
2024-06-30	AU$5.31 Million ≈ $3.75 Million	AU$-6.52 Million ≈ $-4.61 Million	-1.229x	+63.87%
2023-06-30	AU$2.38 Million ≈ $1.68 Million	AU$-8.08 Million ≈ $-5.72 Million	-3.401x	-385.61%
2022-06-30	AU$12.36 Million ≈ $8.74 Million	AU$-8.65 Million ≈ $-6.12 Million	-0.700x	-225.06%
2021-06-30	AU$21.11 Million ≈ $14.94 Million	AU$-4.55 Million ≈ $-3.22 Million	-0.215x	+72.36%
2020-06-30	AU$3.21 Million ≈ $2.27 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.780x	-40.89%
2019-06-30	AU$4.24 Million ≈ $3.00 Million	AU$-2.34 Million ≈ $-1.66 Million	-0.553x	+50.92%
2018-06-30	AU$4.00 Million ≈ $2.83 Million	AU$-4.51 Million ≈ $-3.19 Million	-1.127x	-2250.77%
2017-06-30	AU$7.10 Million ≈ $5.03 Million	AU$-340.67K ≈ $-241.05K	-0.048x	+90.70%
2016-06-30	AU$13.89 Million ≈ $9.83 Million	AU$-7.16 Million ≈ $-5.07 Million	-0.516x	+18.62%
2015-06-30	AU$5.31 Million ≈ $3.76 Million	AU$-3.37 Million ≈ $-2.38 Million	-0.634x	-127.60%
2014-06-30	AU$7.10 Million ≈ $5.02 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.278x	+65.97%
2013-06-30	AU$2.78 Million ≈ $1.96 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.818x	-102.43%
2012-06-30	AU$4.77 Million ≈ $3.38 Million	AU$-1.93 Million ≈ $-1.36 Million	-0.404x	-32.67%
2011-06-30	AU$6.89 Million ≈ $4.88 Million	AU$-2.10 Million ≈ $-1.49 Million	-0.305x	+80.25%
2010-06-30	AU$1.39 Million ≈ $986.60K	AU$-2.15 Million ≈ $-1.52 Million	-1.542x	+17.76%
2009-06-30	AU$1.03 Million ≈ $730.63K	AU$-1.94 Million ≈ $-1.37 Million	-1.875x	-288.41%
2008-06-30	AU$3.01 Million ≈ $2.13 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.483x	+23.78%
2007-06-30	AU$1.55 Million ≈ $1.10 Million	AU$-981.55K ≈ $-694.51K	-0.633x	+58.15%
2006-06-30	AU$1.59 Million ≈ $1.13 Million	AU$-2.41 Million ≈ $-1.70 Million	-1.513x	+17.80%
2005-06-30	AU$526.71K ≈ $372.68K	AU$-969.64K ≈ $-686.08K	-1.841x	-81.83%
2004-06-30	AU$2.11 Million ≈ $1.49 Million	AU$-2.13 Million ≈ $-1.51 Million	-1.012x	-220.80%
2003-06-30	AU$3.46 Million ≈ $2.45 Million	AU$-1.09 Million ≈ $-771.69K	-0.316x	+49.28%
2002-06-30	AU$6.37 Million ≈ $4.51 Million	AU$-3.97 Million ≈ $-2.81 Million	-0.622x	-322.24%
2001-06-30	AU$10.20 Million ≈ $7.22 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.147x	-612.85%
2000-06-30	AU$7.31 Million ≈ $5.18 Million	AU$-151.21K ≈ $-106.99K	-0.021x	-5506.66%
1999-06-30	AU$7.85 Million ≈ $5.56 Million	AU$3.00K ≈ $2.12K	0.000x	--

About Anteotech Ltd

AU:ADO Australia Specialty Chemicals

Market Cap

$67.32 Million

AU$95.14 Million AUD

Market Cap Rank

#22901 Global

#842 in Australia

Share Price

AU$0.03

Change (1 day)

+28.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.44