Ardiden Ltd (ADV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

Based on the latest financial reports, Ardiden Ltd (ADV) has a cash flow conversion efficiency ratio of -0.040x as of December 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$-2.78 Million ≈ $-1.97 Million USD) by net assets (AU$69.63 Million ≈ $49.26 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 Ardiden Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Ardiden Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Ardiden Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ardiden Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ardiden Ltd ranked by their cash flow conversion efficiency. Explore Ardiden Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Banxa Holdings Inc V:BNXA	0.179x
Tongyang Pile Inc KQ:228340	0.000x
Pikko Land Development Tbk JK:RODA	-0.003x
Naturalendo Tech Co Ltd KQ:168330	-0.039x
Q.S.I Co. LTD KQ:066310	0.001x
Cords Cable Industries Limited NSE:CORDSCABLE	0.132x
Korea Parts & Fasteners Co.Ltd KQ:024880	0.085x

Annual Cash Flow Conversion Efficiency for Ardiden Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Ardiden Ltd from 2006 to 2025. View ADV live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$30.49 Million ≈ $21.57 Million	AU$639.47K ≈ $452.46K	0.021x	-69.84%
2024-06-30	AU$31.69 Million ≈ $22.42 Million	AU$2.20 Million ≈ $1.56 Million	0.070x	+243.03%
2023-06-30	AU$41.93 Million ≈ $29.67 Million	AU$-2.04 Million ≈ $-1.44 Million	-0.049x	+11.72%
2022-06-30	AU$25.95 Million ≈ $18.36 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.055x	-7.61%
2021-06-30	AU$16.70 Million ≈ $11.82 Million	AU$-854.73K ≈ $-604.78K	-0.051x	+9.70%
2020-06-30	AU$12.13 Million ≈ $8.59 Million	AU$-687.70K ≈ $-486.59K	-0.057x	+37.58%
2019-06-30	AU$12.97 Million ≈ $9.18 Million	AU$-1.18 Million ≈ $-833.47K	-0.091x	-24.49%
2018-06-30	AU$13.92 Million ≈ $9.85 Million	AU$-1.02 Million ≈ $-718.35K	-0.073x	+18.95%
2017-06-30	AU$5.54 Million ≈ $3.92 Million	AU$-498.31K ≈ $-352.58K	-0.090x	+70.69%
2016-06-30	AU$5.19 Million ≈ $3.67 Million	AU$-1.59 Million ≈ $-1.13 Million	-0.307x	+32.97%
2015-06-30	AU$590.83K ≈ $418.05K	AU$-270.64K ≈ $-191.49K	-0.458x	+95.37%
2014-06-30	AU$44.20K ≈ $31.28K	AU$-437.75K ≈ $-309.73K	-9.903x	-697.88%
2013-06-30	AU$646.52K ≈ $457.45K	AU$-802.40K ≈ $-567.75K	-1.241x	-16.59%
2012-06-30	AU$1.30 Million ≈ $916.45K	AU$-1.38 Million ≈ $-975.58K	-1.065x	-495.11%
2011-06-30	AU$7.37 Million ≈ $5.22 Million	AU$-1.32 Million ≈ $-933.12K	-0.179x	+60.36%
2010-06-30	AU$4.59 Million ≈ $3.25 Million	AU$-2.07 Million ≈ $-1.46 Million	-0.451x	+34.04%
2009-06-30	AU$584.29K ≈ $413.42K	AU$-399.77K ≈ $-282.86K	-0.684x	+89.88%
2008-06-30	AU$146.39K ≈ $103.58K	AU$-989.80K ≈ $-700.35K	-6.762x	-1663.82%
2007-06-30	AU$2.31 Million ≈ $1.63 Million	AU$-885.59K ≈ $-626.61K	-0.383x	-289.02%
2006-06-30	AU$9.13 Million ≈ $6.46 Million	AU$-899.46K ≈ $-636.43K	-0.099x	--

About Ardiden Ltd

AU:ADV Australia Gold

Market Cap

$50.94 Million

AU$71.99 Million AUD

Market Cap Rank

#21919 Global

#767 in Australia

Share Price

AU$0.34

Change (1 day)

-4.29%

52-Week Range

AU$0.16 - AU$0.52

All Time High

AU$2.11