ADX Energy Ltd (ADX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADX Energy Ltd (ADX) has a cash flow conversion efficiency ratio of -0.118x 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$-1.74 Million ≈ $-1.23 Million USD) by net assets (AU$14.79 Million ≈ $10.47 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 ADX company net worth for the company's overall valuation and market capitalisation.
ADX Energy Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how ADX Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ADX Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADX Energy Ltd ranked by their cash flow conversion efficiency. Explore how high is ADX Energy Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Medience Co. LTD
KQ:014100
|
-0.019x |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
-0.094x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
|
RAREX Ltd
AU:REE
|
-0.479x |
Annual Cash Flow Conversion Efficiency for ADX Energy Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of ADX Energy Ltd from 1991 to 2025. View ADX Energy Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$14.79 Million ≈ $10.47 Million |
AU$-3.48 Million ≈ $-2.46 Million |
-0.235x | -202.79% |
| 2024-12-31 | AU$22.74 Million ≈ $16.09 Million |
AU$-1.77 Million ≈ $-1.25 Million |
-0.078x | +58.08% |
| 2023-12-31 | AU$15.74 Million ≈ $11.14 Million |
AU$-2.92 Million ≈ $-2.06 Million |
-0.185x | -163.17% |
| 2022-12-31 | AU$12.40 Million ≈ $8.77 Million |
AU$3.64 Million ≈ $2.57 Million |
0.293x | +252.11% |
| 2021-12-31 | AU$11.69 Million ≈ $8.27 Million |
AU$-2.25 Million ≈ $-1.59 Million |
-0.193x | -15.50% |
| 2020-12-31 | AU$8.69 Million ≈ $6.15 Million |
AU$-1.45 Million ≈ $-1.03 Million |
-0.167x | +47.20% |
| 2019-12-31 | AU$10.52 Million ≈ $7.44 Million |
AU$-3.33 Million ≈ $-2.35 Million |
-0.316x | +62.17% |
| 2018-12-31 | AU$3.26 Million ≈ $2.30 Million |
AU$-2.72 Million ≈ $-1.93 Million |
-0.836x | +54.77% |
| 2017-12-31 | AU$1.07 Million ≈ $759.46K |
AU$-1.98 Million ≈ $-1.40 Million |
-1.848x | +6.57% |
| 2016-12-31 | AU$731.74K ≈ $517.75K |
AU$-1.45 Million ≈ $-1.02 Million |
-1.978x | -4.73% |
| 2015-12-31 | AU$947.69K ≈ $670.55K |
AU$-1.79 Million ≈ $-1.27 Million |
-1.889x | -112.95% |
| 2014-12-31 | AU$2.29 Million ≈ $1.62 Million |
AU$-2.03 Million ≈ $-1.44 Million |
-0.887x | -689.10% |
| 2013-12-31 | AU$6.43 Million ≈ $4.55 Million |
AU$-722.20K ≈ $-511.00K |
-0.112x | -125.90% |
| 2012-12-31 | AU$10.37 Million ≈ $7.34 Million |
AU$-516.00K ≈ $-365.10K |
-0.050x | +69.61% |
| 2011-12-31 | AU$5.37 Million ≈ $3.80 Million |
AU$-879.00K ≈ $-621.95K |
-0.164x | -67.20% |
| 2010-12-31 | AU$16.56 Million ≈ $11.72 Million |
AU$-1.62 Million ≈ $-1.15 Million |
-0.098x | -132.24% |
| 2009-12-31 | AU$18.79 Million ≈ $13.29 Million |
AU$-792.00K ≈ $-560.39K |
-0.042x | +78.70% |
| 2008-12-31 | AU$8.37 Million ≈ $5.92 Million |
AU$-1.66 Million ≈ $-1.17 Million |
-0.198x | -27.89% |
| 2007-12-31 | AU$7.20 Million ≈ $5.09 Million |
AU$-1.11 Million ≈ $-787.74K |
-0.155x | +19.41% |
| 2006-12-31 | AU$2.63 Million ≈ $1.86 Million |
AU$-504.45K ≈ $-356.93K |
-0.192x | -2226.44% |
| 2005-12-31 | AU$6.13 Million ≈ $4.34 Million |
AU$55.37K ≈ $39.18K |
0.009x | +109.99% |
| 2004-12-31 | AU$7.70 Million ≈ $5.45 Million |
AU$-696.31K ≈ $-492.68K |
-0.090x | -200.95% |
| 2003-12-31 | AU$7.27 Million ≈ $5.14 Million |
AU$-218.25K ≈ $-154.42K |
-0.030x | +75.34% |
| 2001-12-31 | AU$4.37 Million ≈ $3.09 Million |
AU$-532.14K ≈ $-376.52K |
-0.122x | -73.29% |
| 2000-12-31 | AU$4.80 Million ≈ $3.40 Million |
AU$-337.46K ≈ $-238.78K |
-0.070x | -1270.69% |
| 1996-12-31 | AU$11.78 Million ≈ $8.34 Million |
AU$-60.44K ≈ $-42.76K |
-0.005x | +78.11% |
| 1995-12-31 | AU$5.78 Million ≈ $4.09 Million |
AU$-135.50K ≈ $-95.87K |
-0.023x | +19.76% |
| 1994-12-31 | AU$5.86 Million ≈ $4.14 Million |
AU$-171.00K ≈ $-120.99K |
-0.029x | +83.09% |
| 1993-12-31 | AU$3.88 Million ≈ $2.74 Million |
AU$-670.00K ≈ $-474.07K |
-0.173x | -1166.65% |
| 1992-12-31 | AU$3.08 Million ≈ $2.18 Million |
AU$-42.00K ≈ $-29.72K |
-0.014x | +86.79% |
| 1991-12-31 | AU$2.02 Million ≈ $1.43 Million |
AU$-209.00K ≈ $-147.88K |
-0.103x | -- |
About ADX Energy Ltd
ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. The company operates through three segments: Sicily Channel Offshore Exploration and Evaluation; Romania Exploration and Appraisal/Development; and Austria Production, Appraisal/Development and Exploration. It holds a portfolio of properties located in Austria, Italy, and Romania. The company was forme… Read more