Ardiden Ltd (ADV) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

Based on the latest financial reports, Ardiden Ltd (ADV) has a cash flow conversion efficiency ratio of -0.008x 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$-234.48K ≈ $-165.91K USD) by net assets (AU$30.49 Million ≈ $21.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of Ardiden Ltd for a breakdown of total debt and financial obligations.

Ardiden Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ardiden Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Outset Medical Inc NASDAQ:OM	-0.050x
Seafco Public Company Limited BK:SEAFCO	0.073x
PharmGen Science Inc KO:004720	0.008x
De Poan Pneumatic TWO:1570	0.024x
BioSmart Co.Ltd KQ:038460	0.042x
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x
Thorney Opportunities Ltd AU:TOP	-0.036x
IZEA Inc NASDAQ:IZEA	0.024x

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. For the full company profile with market capitalisation and key ratios, see ADV stock market capitalisation.

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

$61.58 Million

AU$87.04 Million AUD

Market Cap Rank

#21057 Global

#738 in Australia

Share Price

AU$0.41

Change (1 day)

-4.71%

52-Week Range

AU$0.14 - AU$0.52

All Time High

AU$2.11