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

Latest 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 ≈ $-1.25 Million USD) by net assets (AU$22.15 Million ≈ $15.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Australian Dairy Nutritionals Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Gaming Corps AB ST:GCOR	0.791x
Fiberweb (India) Limited NSE:FIBERWEB	0.085x
Reabold Resources Plc LSE:RBD	-0.032x
Resources & Energy Group Ltd AU:REZ	-0.115x
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.256x
Batero Gold Corp V:BAT	-0.003x
STO Co. Ltd KQ:098660	0.024x
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	0.118x

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. For the full company profile with market capitalisation and key ratios, see Australian Dairy Nutritionals Ltd (AHF) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.17 Million

AU$12.96 Million AUD

Market Cap Rank

#27261 Global

#1356 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.45