Ardiden Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

Ardiden Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ardiden Ltd (2006–2025)

Cash flow conversion efficiency of Ardiden Ltd from 2006 to 2025. This chart illustrates how Ardiden Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADV live share price for real-time trading data and today's change.

Ardiden Ltd Cash Flow Conversion Ratio Explained

Ardiden Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ardiden Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ardiden Ltd ranked by their cash flow conversion efficiency. Also see Ardiden Ltd (ADV) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KTIS Corporation KO:058860	0.099x
Bowler Metcalf Ltd JSE:BCF	0.092x
SERESCO (ACC.P.DESD.)-16 F:XV7	N/A
Banxa Holdings Inc V:BNXA	0.179x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Townsquare Media Inc NYSE:TSQ	-0.040x
Lark Distilling Co. Ltd AU:LRK	-0.021x
Cenit Co. Ltd KQ:037760	-0.013x

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. Review ADV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#21627 Global

#734 in Australia

Share Price

AU$0.34

Change (1 day)

-4.29%

52-Week Range

AU$0.27 - AU$0.52

All Time High

AU$2.11