ADX Energy Ltd (ADX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.118x

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

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. Check ADX Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Serica Energy PLC LSE:SQZ	0.080x
Kmi Wire And Cable Tbk JK:KBLI	-0.009x
Dromeas SA AT:DROME	0.020x
First Lithium Ltd AU:FL1	-0.118x
Motio Ltd AU:MXO	0.190x
Hawsons Iron Ltd AU:HIO	-0.015x
Principal Technologies Inc V:PTEC	4.320x
Platinex Inc F:9PX	-0.038x

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. For the full company profile with market capitalisation and key ratios, see ADX Energy Ltd (ADX) total market value.

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

AU:ADX Australia Oil & Gas E&P

Market Cap

$10.76 Million

AU$15.20 Million AUD

Market Cap Rank

#26858 Global

#1263 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.23