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 operational self-sufficiency of Ardiden Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ilji Technology Co. Ltd KQ:019540	-0.014x
Leading Edge Materials Corp V:LEM	-0.032x
Odyssey Marine Exploration Inc NASDAQ:OMEX	0.054x
Base Carbon Inc. NEO:BCBN	-0.021x
2S Metal Public Company Limited BK:2S	0.007x
Itera ASA OL:ITERA	-0.143x
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.228x
Lument Finance Trust Inc NYSE:LFT	0.006x

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

$52.46 Million

AU$74.14 Million AUD

Market Cap Rank

#21760 Global

#775 in Australia

Share Price

AU$0.35

Change (1 day)

-4.17%

52-Week Range

AU$0.14 - AU$0.52

All Time High

AU$2.11