Australian Dairy Nutritionals Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.093x

Australian Dairy Nutritionals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Australian Dairy Nutritionals Ltd from 2006 to 2026. This chart illustrates how Australian Dairy Nutritionals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Australian Dairy Nutritionals Ltd share price for real-time trading data and today's change.

Australian Dairy Nutritionals Ltd Cash Flow Conversion Ratio Explained

Australian Dairy Nutritionals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Australian Dairy Nutritionals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WAG Payment Solutions PLC LSE:WPS	0.305x
Diversified Energy Company PLC LSE:DEC	0.201x
Aban Offshore Limited NSE:ABAN	0.002x
Equus Total Return Closed Fund NYSE:EQS	0.000x
Substrate AI S.A. MC:SAI	0.010x
Ancom Logistics Bhd KLSE:0048	0.183x
CPL Group Public Company Limited BK:CPL	-0.018x
Bermas SA RO:BRM	N/A

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. Review Australian Dairy Nutritionals Ltd (AHF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#27213 Global

#1295 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.45