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.

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. Read Australian Dairy Nutritionals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Archos PA:ALJXR	-0.044x
Hookipa Pharma Inc NASDAQ:HOOK	-0.249x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Daedong Metals Co. Ltd KQ:020400	0.016x
Just Group plc LSE:JUST	0.765x
MedX Health Corp V:MDX	0.069x
South Malaysia Industries Bhd KLSE:4375	0.006x
Big Pharma Split Corp Class A TO:PRM	-0.011x

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

$11.87 Million

AU$16.77 Million AUD

Market Cap Rank

#26435 Global

#1282 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