Adslot Ltd
Adslot Limited, together with its subsidiaries, engages in the trading technology and services businesses in Australia, Europe, the Middle East, Africa, the Americas, and internationally. It offers Adslot Media, a media trading technology platform that enables advertisers and publishers to trade premium display advertising directly; and Symphony, a workflow automation technology for media buying … Read more
Adslot Ltd (ADS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.013x
Based on the latest financial reports, Adslot Ltd (ADS) has a cash flow conversion efficiency ratio of 0.013x 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$-41.84K) by net assets (AU$-3.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adslot Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Adslot 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.
Adslot Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adslot Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MoneyHero Limited Warrants
NASDAQ:MNYWW
|
-0.006x |
|
Security National Corporation
PINK:SNLC
|
N/A |
|
OREGE EO-25
F:4ZF
|
N/A |
|
DANAHER (DAP.SG)
STU:DAP
|
0.029x |
|
Palred Technologies Limited
NSE:PALREDTEC
|
0.038x |
|
DANAHER - Dusseldorf Stock Exchang
DU:DAP
|
0.029x |
|
SOUTHERN COPPER - Dusseldorf Stock Exchang
DU:PCU
|
0.160x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.061x |
Annual Cash Flow Conversion Efficiency for Adslot Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Adslot Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-3.26 Million | AU$-3.22 Million | 0.988x | +134.31% |
| 2024-06-30 | AU$-1.56 Million | AU$-658.89K | 0.422x | +256.43% |
| 2023-06-30 | AU$5.95 Million | AU$-1.60 Million | -0.269x | -95.89% |
| 2022-06-30 | AU$16.64 Million | AU$-2.29 Million | -0.138x | -710.50% |
| 2021-06-30 | AU$17.28 Million | AU$-293.19K | -0.017x | +90.33% |
| 2020-06-30 | AU$19.28 Million | AU$-3.38 Million | -0.175x | -367.81% |
| 2019-06-30 | AU$29.60 Million | AU$-1.11 Million | -0.037x | +79.13% |
| 2018-06-30 | AU$29.35 Million | AU$-5.27 Million | -0.180x | -75.38% |
| 2017-06-30 | AU$40.23 Million | AU$-4.12 Million | -0.102x | -17.70% |
| 2016-06-30 | AU$31.62 Million | AU$-2.75 Million | -0.087x | +4.19% |
| 2015-06-30 | AU$34.95 Million | AU$-3.18 Million | -0.091x | +39.72% |
| 2014-06-30 | AU$37.19 Million | AU$-5.61 Million | -0.151x | +35.39% |
| 2013-06-30 | AU$15.32 Million | AU$-3.57 Million | -0.233x | -4.98% |
| 2012-06-30 | AU$21.13 Million | AU$-4.70 Million | -0.222x | -56.38% |
| 2011-06-30 | AU$28.09 Million | AU$-3.99 Million | -0.142x | +61.26% |
| 2010-06-30 | AU$11.83 Million | AU$-4.34 Million | -0.367x | +69.50% |
| 2009-06-30 | AU$1.60 Million | AU$-1.93 Million | -1.203x | -- |