Adherium Ltd (ADR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.26 Million USD) by net assets (AU$-787.24K ≈ $-557.02K 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 Adherium Ltd (ADR) market capitalisation for the company's overall valuation and market capitalisation.

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.

Adherium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adherium Ltd ranked by their cash flow conversion efficiency. Explore Adherium Ltd (ADR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STS Global Income & Growth Trust PLC LSE:STS	0.011x
Albright Metals Ltd AU:ABR	-0.128x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.010x
OCEAN-GEOLOOP AS NK -01 F:FQ4	N/A
Boqii Holding Limited NYSE MKT:BQ	0.018x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.050x
MS INTERNATIONAL plc LSE:MSI	-0.025x
Chakana Copper Corp V:PERU	-0.248x

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. View Adherium Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-4.76 Million ≈ $-3.37 Million	AU$-9.98 Million ≈ $-7.06 Million	2.096x	+227.98%
2024-06-30	AU$6.48 Million ≈ $4.59 Million	AU$-10.61 Million ≈ $-7.51 Million	-1.638x	-62.64%
2023-06-30	AU$9.21 Million ≈ $6.52 Million	AU$-9.28 Million ≈ $-6.56 Million	-1.007x	+41.98%
2022-06-30	AU$5.54 Million ≈ $3.92 Million	AU$-9.61 Million ≈ $-6.80 Million	-1.736x	-116.08%
2021-06-30	AU$14.04 Million ≈ $9.93 Million	AU$-11.27 Million ≈ $-7.98 Million	-0.803x	+62.85%
2020-06-30	AU$3.38 Million ≈ $2.39 Million	AU$-7.32 Million ≈ $-5.18 Million	-2.162x	+84.80%
2019-06-30	AU$830.00K ≈ $587.28K	AU$-11.81 Million ≈ $-8.35 Million	-14.225x	-1754.91%
2018-06-30	AU$12.81 Million ≈ $9.06 Million	AU$-9.82 Million ≈ $-6.95 Million	-0.767x	-50.35%
2017-06-30	AU$22.70 Million ≈ $16.07 Million	AU$-11.58 Million ≈ $-8.19 Million	-0.510x	-76.99%
2016-06-30	AU$27.46 Million ≈ $19.43 Million	AU$-7.91 Million ≈ $-5.60 Million	-0.288x	-43364.50%
2015-06-30	AU$34.53 Million ≈ $24.43 Million	AU$23.00K ≈ $16.27K	0.001x	+100.07%
2014-06-30	AU$2.17 Million ≈ $1.53 Million	AU$-2.16 Million ≈ $-1.53 Million	-0.998x	+0.00%
2014-03-31	AU$2.31 Million ≈ $1.64 Million	AU$-2.31 Million ≈ $-1.63 Million	-0.998x	-24548.25%
2013-06-30	AU$3.50 Million ≈ $2.48 Million	AU$-14.19K ≈ $-10.04K	-0.004x	--

About Adherium Ltd

AU:ADR Australia Medical Devices

Market Cap

$3.11 Million

AU$4.39 Million AUD

Market Cap Rank

#29506 Global

#1666 in Australia

Share Price

AU$0.08

Change (1 day)

-2.44%

52-Week Range

AU$0.00 - AU$0.20

All Time High

AU$10.31