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. View today's stock price for Adheris Health Limited for real-time trading data and today's change.

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. Also see AHE market cap for the company's overall valuation and market capitalisation.

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. Also see balance sheet size of Adheris Health Limited for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
GCM Grosvenor Inc NASDAQ:GCMGW	20.878x
CuriosityStream Inc NASDAQ:CURIW	0.093x
Versus Systems Inc NASDAQ:VSSYW	0.007x
Tarrina Resources Limited AU:TR8	0.092x
European Resources Limited AU:ERE	N/A
RPCG PCL F F:R4Q	0.061x
Ordinary Fully Paid Deferred Settlement AU:CNJDG	-0.239x
Nuvve Holding Corp NASDAQ:NVVEW	2.691x

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. Review how financially flexible is Adheris Health Limited to assess the company's free cash flow relative to its total liabilities.

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

$89.86

AU$126.99 AUD

Market Cap Rank

#31963 Global

#1845 in Australia

Share Price

AU$0.01

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.02