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.

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. Read ADX Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Acroud AB ST:ACROUD	0.062x
Viewbix Inc. Common Stock NASDAQ:VBIX	-0.296x
LQR House Inc NASDAQ:YHC	-0.411x
High-Tech Metals Ltd AU:HTM	-0.072x
Trinity Watthana Public Company Limited BK:TNITY	0.132x
Alma Metals Ltd AU:ALM	0.228x
Reborn Coffee Inc NASDAQ:REBN	0.474x
Dev Information Technology Limited NSE:DEVIT	0.054x

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 market capitalisation.

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

$18.98 Million

AU$26.83 Million AUD

Market Cap Rank

#25191 Global

#1118 in Australia

Share Price

AU$0.03

Change (1 day)

-6.25%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.23