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. Also see Anteotech Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore ADO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ortoma AB Series B ST:ORT-B	-0.120x
Bedmutha Industries Limited NSE:BEDMUTHA	0.440x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-2.154x
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	-0.093x
Monnari Trade S.A. WAR:MON	-0.026x
TJ media Co. Ltd KQ:032540	0.033x
Bio-Works Technologies AB ST:BIOWKS	-0.085x
NUREXONE BIOLOGIC INC. F:J90	-0.426x

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. View current stock price of Anteotech Ltd for real-time trading data and today's change.

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

#23259 Global

#873 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.44