Anteotech Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.264x

Anteotech Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Anteotech Ltd (1999–2025)

Cash flow conversion efficiency of Anteotech Ltd from 1999 to 2025. This chart illustrates how Anteotech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADO stock price and chart for real-time trading data and today's change.

Anteotech Ltd Cash Flow Conversion Ratio Explained

Anteotech Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Anteotech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anteotech Ltd ranked by their cash flow conversion efficiency. Also see Anteotech Ltd (ADO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KCI Limited KQ:036670	0.005x
Tplex Co. Ltd KQ:081150	0.005x
Vintcom Technology PCL BK:VCOM	0.083x
DONGJIANG ENVIRONMENTAL H F:DGN	N/A
Ocumetics Technology Corp V:OTC	0.022x
HCL Infosystems Limited NSE:HCL-INSYS	0.049x
Zaklady Magnezytowe Ropczyce S.A. WAR:RPC	0.010x
Tower Real Estate Investment Trust KLSE:5111	0.025x

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. Review how much free cash does Anteotech Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$35.76 Million

AU$50.54 Million AUD

Market Cap Rank

#22933 Global

#828 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.44