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. See defensive interval ratio of ADX Energy Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-0.326x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Condor Resources Inc
V:CN
|
-0.021x |
|
Botala Energy Ltd
AU:BTE
|
-0.032x |
|
DAVIDsTEA Inc
F:DAT
|
-0.114x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
Nosa Med AB
ST:NOSA
|
-0.043x |
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
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