Anteotech Ltd (ADO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.24 Million USD) by net assets (AU$3.15 Million ≈ $2.23 Million USD). 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. Read Anteotech Ltd (ADO) financial obligations for a breakdown of total debt and financial obligations.

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
Matching Maximize Solution Public Company Limited BK:MATCH	0.033x
HiTi Digital Inc TW:3494	-0.084x
Guardian Exploration Inc V:GX	0.634x
Arctic Gold Publ AB ST:ARCT	-0.102x
Reading International Inc NASDAQ:RDI	-0.236x
Patentus SA WAR:PAT	-0.050x
Jui Li Enterprise Co Ltd TW:1512	0.012x
OYAK Yatirim Ortakligi AS IS:OYAYO	0.146x

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

$23.14 Million

AU$32.70 Million AUD

Market Cap Rank

#24569 Global

#1031 in Australia

Share Price

AU$0.01

Change (1 day)

+10.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.44