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 how leveraged is Adslot Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Adslot Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Lifeclean International AB ST:LCLEAN	-1.045x
Trinitan Metals and Minerals JK:PURE	0.047x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.201x
Corazon Mining Ltd AU:CZN	-0.019x
Madhucon Projects Limited NSE:MADHUCON	-0.150x
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Era Mandiri Cemerlang Tbk PT JK:IKAN	0.073x
Terra Uranium Ltd AU:T92	-0.053x

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 ADS market cap.

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

#28910 Global

#1580 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