Adheris Health Limited (AHE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.81 Million USD) by net assets (AU$1.05 Million ≈ $742.05K USD). 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. Read AHE total liabilities for a breakdown of total debt and financial obligations.

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
NRx Pharmaceuticals Inc NASDAQ:NRXPW	0.233x
Ethernity Networks Ltd LSE:ENET	-1.768x
Future Lifestyle Fashions Limited NSE:FLFL	-0.089x
Seed Capital Solutions Plc LSE:SCSP	N/A
PetroFrontier Corp V:PFC	-0.745x
Us1 Critical Minerals Limited AU:USC	-1.463x
CuriosityStream Inc NASDAQ:CURIW	0.093x
Versus Systems Inc NASDAQ:VSSYW	0.007x

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. For the full company profile with market capitalisation and key ratios, see AHE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.05 Million ≈ $742.05K	AU$-14.37 Million ≈ $-10.16 Million	-13.698x	-13719.48%
2024-06-30	AU$51.58 Million ≈ $36.50 Million	AU$5.19 Million ≈ $3.67 Million	0.101x	+435.19%
2023-06-30	AU$48.46 Million ≈ $34.29 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.030x	-244.99%
2022-06-30	AU$27.17 Million ≈ $19.23 Million	AU$-236.32K ≈ $-167.21K	-0.009x	+96.60%
2021-06-30	AU$48.97 Million ≈ $34.65 Million	AU$-12.54 Million ≈ $-8.88 Million	-0.256x	+49.77%
2020-06-30	AU$17.02 Million ≈ $12.04 Million	AU$-8.68 Million ≈ $-6.14 Million	-0.510x	+33.23%
2019-06-30	AU$8.64 Million ≈ $6.12 Million	AU$-6.60 Million ≈ $-4.67 Million	-0.764x	-254.54%
2018-06-30	AU$15.17 Million ≈ $10.73 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.215x	+16.19%
2017-06-30	AU$9.35 Million ≈ $6.62 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.257x	+75.12%
2016-06-30	AU$2.46 Million ≈ $1.74 Million	AU$-2.55 Million ≈ $-1.80 Million	-1.033x	-128.34%
2015-06-30	AU$-106.88K ≈ $-75.63K	AU$-389.73K ≈ $-275.76K	3.646x	+145.44%
2014-06-30	AU$310.98K ≈ $220.04K	AU$-2.50 Million ≈ $-1.77 Million	-8.024x	-2576.88%
2013-06-30	AU$11.11 Million ≈ $7.86 Million	AU$-3.33 Million ≈ $-2.36 Million	-0.300x	-44.27%
2012-06-30	AU$2.78 Million ≈ $1.97 Million	AU$-577.73K ≈ $-408.78K	-0.208x	-5068.77%
2011-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-12.62K ≈ $-8.93K	-0.004x	--

About Adheris Health Limited

AU:AHE Australia Health Information Services

Market Cap

$137.44

AU$194.24 AUD

Market Cap Rank

#31665 Global

#1842 in Australia

Share Price

AU$0.02

Change (1 day)

-4.76%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.02