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. Also see market cap of Adslot Ltd for the company's overall valuation and market capitalisation.

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. See ADS operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
FUTURE METALS NL F:3R10	N/A
Argentum Silver Corp V:ASL	0.017x
Silver Grail Resources Ltd V:SVG	-0.017x
ARGO GOLD INC. F:P3U	0.038x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.167x
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Tsodilo Resources Limited V:TSD	-0.037x
Reliance Global Group Inc NASDAQ:RELI	-0.077x

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. View ADS stock price and chart for real-time trading data and today's change.

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

#29057 Global

#1589 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