ADX Energy Ltd Cash Flow Conversion Efficiency
ADX Energy Ltd 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.
Cash Flow Conversion Efficiency of ADX Energy Ltd (1991–2025)
Cash flow conversion efficiency of ADX Energy Ltd from 1991 to 2025. This chart illustrates how ADX Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADX stock price and chart for real-time trading data and today's change.
ADX Energy Ltd Cash Flow Conversion Ratio Explained
ADX Energy 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.
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. Also see market cap of ADX Energy Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.024x |
|
oodash Group AB (publ)
ST:OODA
|
N/A |
|
Elcora Advanced Materials Corp
V:ERA
|
0.437x |
|
FELIX Group Holdings Ltd
AU:FLX
|
-0.310x |
|
International Graphite Ltd
AU:IG6
|
-0.184x |
|
SWS Capital Bhd
KLSE:7186
|
0.005x |
|
Huadi International Group Co Ltd
NASDAQ:HUDI
|
-0.053x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
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. Review how much free cash does ADX Energy Ltd generate 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 |
|---|---|---|---|---|
| 2025-12-31 | 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