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 AHF equity to assets ratio to measure how much of total assets are equity-financed.

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. Check AHF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jaya Trishindo Tbk PT JK:HELI	0.022x
Reabold Resources Plc LSE:RBD	-0.032x
Lien Hoe Corporation Bhd KLSE:3573	0.027x
Way 2 Vat Ltd AU:W2V	-1.805x
Landmark Property Development Company Limited NSE:LPDC	0.060x
ECP Emerging Growth Ltd AU:ECP	-0.023x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
Aston Bay Holdings Ltd V:BAY	-0.716x

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 how much is Australian Dairy Nutritionals Ltd worth.

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

#27254 Global

#1326 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