Australian Dairy Nutritionals Ltd
Australian Dairy Nutritionals Limited, together with its subsidiaries, operates as an integrated producer of dairy products in Australia and internationally. It operates in two segments, Nutritional Powders and Dairy Farms. The company processes and sells dairy and nutritional products to domestic and international markets. It also owns and operates dairy farms and dairy livestock for the product… Read more
Australian Dairy Nutritionals Ltd (AHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.080x
Based on the latest financial reports, Australian Dairy Nutritionals Ltd (AHF) has a cash flow conversion efficiency ratio of -0.080x 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$-1.77 Million) by net assets (AU$22.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Dairy Nutritionals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Australian Dairy Nutritionals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Australian Dairy Nutritionals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Dairy Nutritionals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.M.A.I.O S.A.
F:G3O
|
N/A |
|
Lotus Technology Inc. Warrants
NASDAQ:LOTWW
|
0.672x |
|
Desenio Group AB
ST:DSNO
|
0.087x |
|
Ssif Broker Cl
RO:BRK
|
3.055x |
|
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN
|
25.838x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
NWTN Inc. Warrant
NASDAQ:NWTNW
|
0.062x |
Annual Cash Flow Conversion Efficiency for Australian Dairy Nutritionals Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Australian Dairy Nutritionals Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.65 Million | AU$-3.28 Million | -0.139x | +16.58% |
| 2024-06-30 | AU$26.73 Million | AU$-4.44 Million | -0.166x | +21.04% |
| 2023-06-30 | AU$33.52 Million | AU$-7.05 Million | -0.210x | -121.41% |
| 2022-06-30 | AU$39.95 Million | AU$-3.80 Million | -0.095x | -58.93% |
| 2021-06-30 | AU$33.99 Million | AU$-2.03 Million | -0.060x | +11.37% |
| 2020-06-30 | AU$33.31 Million | AU$-2.25 Million | -0.067x | +10.51% |
| 2019-06-30 | AU$33.01 Million | AU$-2.49 Million | -0.075x | +12.31% |
| 2018-06-30 | AU$30.47 Million | AU$-2.62 Million | -0.086x | -904.07% |
| 2017-06-30 | AU$28.66 Million | AU$306.36K | 0.011x | +156.27% |
| 2016-06-30 | AU$27.45 Million | AU$-521.34K | -0.019x | +38.02% |
| 2015-06-30 | AU$25.09 Million | AU$-768.83K | -0.031x | +89.97% |
| 2014-06-30 | AU$483.45K | AU$-147.65K | -0.305x | -66.46% |
| 2013-06-30 | AU$709.57K | AU$-130.19K | -0.183x | -230.00% |
| 2011-06-30 | AU$857.36K | AU$121.00K | 0.141x | +197.29% |
| 2006-06-30 | AU$6.34 Million | AU$301.00K | 0.047x | -- |