Australian Dairy Nutritionals Ltd (AHF) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.093x

Based on the latest financial reports, Australian Dairy Nutritionals Ltd (AHF) has a cash flow conversion efficiency ratio of -0.093x as of June 2026. 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$-2.02 Million ≈ $-1.43 Million USD) by net assets (AU$21.74 Million ≈ $15.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Australian Dairy Nutritionals Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Australian Dairy Nutritionals Ltd - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Australian Dairy Nutritionals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Australian Dairy Nutritionals Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Wolfden Resources Corporation
V:WLF
-0.231x
WAG Payment Solutions PLC
LSE:WPS
0.305x
Mustika Ratu Tbk
JK:MRAT
0.009x
Rma Global Ltd
AU:RMY
0.171x
Ensysce Biosciences Inc
NASDAQ:ENSC
1.767x
Vitura Health Ltd
AU:VIT
-0.030x
AIRIQ INC.
F:EPXN
0.026x
Goyal Aluminiums Limited
NSE:GOYALALUM
0.036x

Annual Cash Flow Conversion Efficiency for Australian Dairy Nutritionals Ltd (2006–2026)

The table below shows the annual cash flow conversion efficiency of Australian Dairy Nutritionals Ltd from 2006 to 2026. View today's stock price for Australian Dairy Nutritionals Ltd for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-06-30 AU$21.74 Million
≈ $15.38 Million
AU$-3.79 Million
≈ $-2.68 Million
-0.174x -25.86%
2025-06-30 AU$23.65 Million
≈ $16.73 Million
AU$-3.28 Million
≈ $-2.32 Million
-0.139x +16.58%
2024-06-30 AU$26.73 Million
≈ $18.91 Million
AU$-4.44 Million
≈ $-3.14 Million
-0.166x +21.04%
2023-06-30 AU$33.52 Million
≈ $23.72 Million
AU$-7.05 Million
≈ $-4.99 Million
-0.210x -121.41%
2022-06-30 AU$39.95 Million
≈ $28.27 Million
AU$-3.80 Million
≈ $-2.69 Million
-0.095x -58.93%
2021-06-30 AU$33.99 Million
≈ $24.05 Million
AU$-2.03 Million
≈ $-1.44 Million
-0.060x +11.37%
2020-06-30 AU$33.31 Million
≈ $23.57 Million
AU$-2.25 Million
≈ $-1.59 Million
-0.067x +10.51%
2019-06-30 AU$33.01 Million
≈ $23.36 Million
AU$-2.49 Million
≈ $-1.76 Million
-0.075x +12.31%
2018-06-30 AU$30.47 Million
≈ $21.56 Million
AU$-2.62 Million
≈ $-1.85 Million
-0.086x -904.07%
2017-06-30 AU$28.66 Million
≈ $20.28 Million
AU$306.36K
≈ $216.77K
0.011x +156.27%
2016-06-30 AU$27.45 Million
≈ $19.42 Million
AU$-521.34K
≈ $-368.88K
-0.019x +38.02%
2015-06-30 AU$25.09 Million
≈ $17.75 Million
AU$-768.83K
≈ $-544.00K
-0.031x +89.97%
2014-06-30 AU$483.45K
≈ $342.07K
AU$-147.65K
≈ $-104.47K
-0.305x -66.46%
2013-06-30 AU$709.57K
≈ $502.07K
AU$-130.19K
≈ $-92.11K
-0.183x -230.00%
2011-06-30 AU$857.36K
≈ $606.64K
AU$121.00K
≈ $85.62K
0.141x +197.29%
2006-06-30 AU$6.34 Million
≈ $4.49 Million
AU$301.00K
≈ $212.98K
0.047x --

About Australian Dairy Nutritionals Ltd

AU:AHF Australia Packaged Foods
Market Cap
$8.91 Million
AU$12.60 Million AUD
Market Cap Rank
#27470 Global
#1342 in Australia
Share Price
AU$0.02
Change (1 day)
-5.88%
52-Week Range
AU$0.02 - AU$0.04
All Time High
AU$0.45
About

Australian Dairy Nutritionals Limited, together with its subsidiaries, operates as an integrated producer of dairy products in Australia and internationally. It operates through 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 pr… Read more