Adherium Ltd
Adherium Limited, a digital health company, develops, manufactures, and supplies digital health technologies that address sub-optimal medication use in chronic diseases in New Zealand, Australia, Europe, and North America. The company offers Hailie Smartinhaler, a system for management of chronic respiratory conditions, including asthma and chronic obstructive pulmonary disease. It also provides … Read more
Adherium Ltd (ADR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 9.437x
Based on the latest financial reports, Adherium Ltd (ADR) has a cash flow conversion efficiency ratio of 9.437x 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$-7.43 Million) by net assets (AU$-787.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adherium Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Adherium 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.
Adherium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adherium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZINC of Ireland NL
AU:ZMI
|
-0.016x |
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
Tianrong Internet Products and Services Inc
PINK:TIPS
|
0.158x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.084x |
|
OFAL
NASDAQ:OFAL
|
0.251x |
|
Hoops Scouting USA
PINK:HSCT
|
N/A |
|
Doppler S.A.
AT:DOPPLER
|
0.034x |
|
Prime Meridian Resources Corp
PINK:PMDRF
|
0.086x |
Annual Cash Flow Conversion Efficiency for Adherium Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Adherium Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-4.76 Million | AU$-9.98 Million | 2.096x | +227.98% |
| 2024-06-30 | AU$6.48 Million | AU$-10.61 Million | -1.638x | -62.64% |
| 2023-06-30 | AU$9.21 Million | AU$-9.28 Million | -1.007x | +41.98% |
| 2022-06-30 | AU$5.54 Million | AU$-9.61 Million | -1.736x | -116.08% |
| 2021-06-30 | AU$14.04 Million | AU$-11.27 Million | -0.803x | +62.85% |
| 2020-06-30 | AU$3.38 Million | AU$-7.32 Million | -2.162x | +84.80% |
| 2019-06-30 | AU$830.00K | AU$-11.81 Million | -14.225x | -1754.91% |
| 2018-06-30 | AU$12.81 Million | AU$-9.82 Million | -0.767x | -50.35% |
| 2017-06-30 | AU$22.70 Million | AU$-11.58 Million | -0.510x | -76.99% |
| 2016-06-30 | AU$27.46 Million | AU$-7.91 Million | -0.288x | -43364.50% |
| 2015-06-30 | AU$34.53 Million | AU$23.00K | 0.001x | +100.07% |
| 2014-06-30 | AU$2.17 Million | AU$-2.16 Million | -0.998x | +0.00% |
| 2014-03-31 | AU$2.31 Million | AU$-2.31 Million | -0.998x | -24548.25% |
| 2013-06-30 | AU$3.50 Million | AU$-14.19K | -0.004x | -- |