Adherium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 9.437x

Adherium Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adherium Ltd (2013–2025)

Cash flow conversion efficiency of Adherium Ltd from 2013 to 2025. This chart illustrates how Adherium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Adherium Ltd for real-time trading data and today's change.

Adherium Ltd Cash Flow Conversion Ratio Explained

Adherium 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.

Adherium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Adherium Ltd ranked by their cash flow conversion efficiency. Also see ADR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MRG Metals Ltd AU:MRQ	-0.043x
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
Thai Setakij Insurance PCL BK:TSI	-0.190x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
Planet Properindo Jaya Pt JK:PLAN	-0.004x
Innovotech Inc V:IOT	-0.247x

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. Review ADR free cash flow to operating cash ratio 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$-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

$2.37 Million

AU$3.35 Million AUD

Market Cap Rank

#29793 Global

#1702 in Australia

Share Price

AU$0.06

Change (1 day)

-8.96%

52-Week Range

AU$0.00 - AU$0.20

All Time High

AU$10.31