Adslot Ltd (ADS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.60K USD) by net assets (AU$-3.26 Million ≈ $-2.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Argentum Silver Corp V:ASL	0.017x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Trinitan Metals and Minerals JK:PURE	0.047x
TRU PRECIOUS METALS CORP. F:706	0.050x
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Audeara Ltd AU:AUA	0.024x
DelphX Capital Markets Inc V:DELX	0.197x
Avalon GloboCare Corp. NASDAQ:ALBT	-0.264x

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. For the full company profile with market capitalisation and key ratios, see Adslot Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-3.26 Million ≈ $-2.31 Million	AU$-3.22 Million ≈ $-2.28 Million	0.988x	+134.31%
2024-06-30	AU$-1.56 Million ≈ $-1.11 Million	AU$-658.89K ≈ $-466.21K	0.422x	+256.43%
2023-06-30	AU$5.95 Million ≈ $4.21 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.269x	-95.89%
2022-06-30	AU$16.64 Million ≈ $11.77 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.138x	-710.50%
2021-06-30	AU$17.28 Million ≈ $12.22 Million	AU$-293.19K ≈ $-207.45K	-0.017x	+90.33%
2020-06-30	AU$19.28 Million ≈ $13.64 Million	AU$-3.38 Million ≈ $-2.39 Million	-0.175x	-367.81%
2019-06-30	AU$29.60 Million ≈ $20.94 Million	AU$-1.11 Million ≈ $-785.31K	-0.037x	+79.13%
2018-06-30	AU$29.35 Million ≈ $20.77 Million	AU$-5.27 Million ≈ $-3.73 Million	-0.180x	-75.38%
2017-06-30	AU$40.23 Million ≈ $28.47 Million	AU$-4.12 Million ≈ $-2.92 Million	-0.102x	-17.70%
2016-06-30	AU$31.62 Million ≈ $22.37 Million	AU$-2.75 Million ≈ $-1.95 Million	-0.087x	+4.19%
2015-06-30	AU$34.95 Million ≈ $24.73 Million	AU$-3.18 Million ≈ $-2.25 Million	-0.091x	+39.72%
2014-06-30	AU$37.19 Million ≈ $26.32 Million	AU$-5.61 Million ≈ $-3.97 Million	-0.151x	+35.39%
2013-06-30	AU$15.32 Million ≈ $10.84 Million	AU$-3.57 Million ≈ $-2.53 Million	-0.233x	-4.98%
2012-06-30	AU$21.13 Million ≈ $14.95 Million	AU$-4.70 Million ≈ $-3.32 Million	-0.222x	-56.38%
2011-06-30	AU$28.09 Million ≈ $19.87 Million	AU$-3.99 Million ≈ $-2.82 Million	-0.142x	+61.26%
2010-06-30	AU$11.83 Million ≈ $8.37 Million	AU$-4.34 Million ≈ $-3.07 Million	-0.367x	+69.50%
2009-06-30	AU$1.60 Million ≈ $1.13 Million	AU$-1.93 Million ≈ $-1.37 Million	-1.203x	--

About Adslot Ltd

AU:ADS Australia Software - Infrastructure

Market Cap

$4.10 Million

AU$5.80 Million AUD

Market Cap Rank

#28922 Global

#1606 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.15