Australian Dairy Nutritionals Ltd (AHF) - 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. 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
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