Adheris Health Limited
Adheris Health Limited, together with its subsidiaries, provides pharmacy-driven patient engagement solutions in Australia, the United States, and the United Kingdom. The company offers THRiV, an omni-channel platform which provides pharmacy-driven patient and pharmacist engagement solutions to improve medication management. The company was formerly known as MedAdvisor Limited and changed its anm… Read more
Adheris Health Limited (AHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -5.131x
Based on the latest financial reports, Adheris Health Limited (AHE) has a cash flow conversion efficiency ratio of -5.131x as of June 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$-5.38 Million) by net assets (AU$1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adheris Health Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Adheris Health Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adheris Health Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adheris Health Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAPITAL ENVIRONMENT (H2Y.SG)
STU:H2Y
|
0.017x |
|
Pathkey.ai Ltd
AU:PKY
|
2.310x |
|
BANK OF BARODA UGANDA LTD
USE:BOBU
|
N/A |
|
Biotech Medics Ne
PINK:BMCS
|
0.001x |
|
BLUELIFE LIMITED
SEM:BLL
|
N/A |
|
THC Farmaceuticals Inc
PINK:CBDG
|
-0.002x |
|
KLEPPER FALTBOOT
BE:KFW1
|
N/A |
|
Aberforth Geared Value & Income Trust plc
LSE:AGZI
|
N/A |
Annual Cash Flow Conversion Efficiency for Adheris Health Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Adheris Health Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.05 Million | AU$-14.37 Million | -13.698x | -13719.48% |
| 2024-06-30 | AU$51.58 Million | AU$5.19 Million | 0.101x | +435.19% |
| 2023-06-30 | AU$48.46 Million | AU$-1.45 Million | -0.030x | -244.99% |
| 2022-06-30 | AU$27.17 Million | AU$-236.32K | -0.009x | +96.60% |
| 2021-06-30 | AU$48.97 Million | AU$-12.54 Million | -0.256x | +49.77% |
| 2020-06-30 | AU$17.02 Million | AU$-8.68 Million | -0.510x | +33.23% |
| 2019-06-30 | AU$8.64 Million | AU$-6.60 Million | -0.764x | -254.54% |
| 2018-06-30 | AU$15.17 Million | AU$-3.27 Million | -0.215x | +16.19% |
| 2017-06-30 | AU$9.35 Million | AU$-2.40 Million | -0.257x | +75.12% |
| 2016-06-30 | AU$2.46 Million | AU$-2.55 Million | -1.033x | -128.34% |
| 2015-06-30 | AU$-106.88K | AU$-389.73K | 3.646x | +145.44% |
| 2014-06-30 | AU$310.98K | AU$-2.50 Million | -8.024x | -2576.88% |
| 2013-06-30 | AU$11.11 Million | AU$-3.33 Million | -0.300x | -44.27% |
| 2012-06-30 | AU$2.78 Million | AU$-577.73K | -0.208x | -5068.77% |
| 2011-06-30 | AU$3.14 Million | AU$-12.62K | -0.004x | -- |