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.

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. Read how much debt does Adslot Ltd carry for a breakdown of total debt and financial obligations.

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
Mainz Biomed BV NASDAQ:MYNZ	-2.583x
New Concept Energy Inc NYSE MKT:GBR	-0.011x
Stonehorse Energy Ltd AU:SHE	-0.006x
Montero Mining and Exploration Ltd V:MON	-0.047x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.035x
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Panamax AG F:ICP	N/A
Porvair plc LSE:PRV	0.095x

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

#28716 Global

#1633 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