Adslot Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.013x

Adslot Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adslot Ltd (2009–2025)

Cash flow conversion efficiency of Adslot Ltd from 2009 to 2025. This chart illustrates how Adslot Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADS stock price for real-time trading data and today's change.

Adslot Ltd Cash Flow Conversion Ratio Explained

Adslot 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.

Adslot Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
FUTURE METALS NL F:3R10	N/A
Bumi Citra Permai Tbk JK:BCIP	-0.010x
ARGO GOLD INC. F:P3U	0.038x
Trinitan Metals and Minerals JK:PURE	0.047x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.167x
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	0.018x
OCEAN-GEOLOOP AS NK -01 F:FQ4	N/A

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. Review cash generation quality of Adslot Ltd 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$-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

#28900 Global

#1548 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