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. See ADV equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Ardiden Ltd (ADV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Banxa Holdings Inc V:BNXA	0.179x
Primotec Group Ltd TA:PRMG	0.071x
DIC India Limited NSE:DICIND	0.099x
Chorokbaem Media Co. Ltd KQ:047820	0.009x
Ckd Bio KO:063160	0.006x
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
International Development & Investment Corp VN:IDI	-0.046x
ICAPE HOLDING EO -40 F:Z8J	N/A

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 Ardiden Ltd (ADV) 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

$50.94 Million

AU$71.99 Million AUD

Market Cap Rank

#21806 Global

#762 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