Adrad Holdings Ltd
Adrad Holdings Limited, together with its subsidiaries, designs and manufactures heat transfer solutions for industrial applications in Australasia, Asia, the Middle East, North and South America, Europe, and Africa. It operates through Heat Transfer Solutions and Distribution segments. The company offers heat exchangers for vehicles, heavy equipment, and stationary applications; industrial cooli… Read more
Adrad Holdings Ltd (AHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.031x
Based on the latest financial reports, Adrad Holdings Ltd (AHL) has a cash flow conversion efficiency ratio of 0.031x as of June 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$3.86 Million) by net assets (AU$126.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adrad Holdings Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Adrad Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adrad Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adrad Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scope AI Corp.
OTCQB:SCPCF
|
-0.289x |
|
Shui-Mu International Co Ltd
TW:8443
|
0.015x |
|
Thong Nhat Rubber JSC
VN:TNC
|
N/A |
|
IDP Corp Ltd.
KQ:332370
|
0.027x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
Alam Maritim Resources Bhd
KLSE:5115
|
-0.221x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
|
Redflow Ltd
AU:RFX
|
-0.849x |
Annual Cash Flow Conversion Efficiency for Adrad Holdings Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Adrad Holdings Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$126.25 Million | AU$13.95 Million | 0.110x | -9.24% |
| 2024-06-30 | AU$120.77 Million | AU$14.70 Million | 0.122x | +110.56% |
| 2023-06-30 | AU$116.89 Million | AU$6.76 Million | 0.058x | -48.35% |
| 2022-06-30 | AU$72.03 Million | AU$8.06 Million | 0.112x | -38.46% |
| 2021-06-30 | AU$64.29 Million | AU$11.69 Million | 0.182x | +8144.12% |
| 2020-06-30 | AU$51.28 Million | AU$113.13K | 0.002x | -48.40% |
| 2019-06-30 | AU$48.09 Million | AU$205.59K | 0.004x | +1594054.49% |
| 2018-06-30 | AU$3.73 Million | AU$-1.00 | 0.000x | +100.00% |
| 2017-06-30 | AU$723.02K | AU$-4.65 Million | -6.436x | -279.02% |
| 2016-06-30 | AU$5.52 Million | AU$-9.37 Million | -1.698x | -200.20% |
| 2015-06-30 | AU$-452.13K | AU$-766.20K | 1.695x | +121.27% |
| 2014-12-31 | AU$659.60K | AU$-5.25 Million | -7.966x | -583.10% |
| 2014-06-30 | AU$-422.56K | AU$-696.81K | 1.649x | +302.75% |
| 2012-06-30 | AU$3.41 Million | AU$-2.77 Million | -0.813x | -20.47% |
| 2011-06-30 | AU$3.80 Million | AU$-2.56 Million | -0.675x | -4.46% |
| 2010-06-30 | AU$4.78 Million | AU$-3.09 Million | -0.646x | +52.78% |
| 2009-06-30 | AU$2.26 Million | AU$-3.10 Million | -1.369x | -339.22% |
| 2008-06-30 | AU$6.78 Million | AU$-2.11 Million | -0.312x | +22.88% |
| 2007-06-30 | AU$9.73 Million | AU$-3.93 Million | -0.404x | -38.58% |
| 2005-06-30 | AU$11.24 Million | AU$-3.28 Million | -0.292x | -259.44% |
| 2004-06-30 | AU$30.43 Million | AU$-2.47 Million | -0.081x | +21.15% |
| 2002-06-30 | AU$59.03 Million | AU$-6.07 Million | -0.103x | -241.00% |
| 2001-06-30 | AU$64.99 Million | AU$-1.96 Million | -0.030x | +66.18% |
| 1997-06-30 | AU$15.21 Million | AU$-1.36 Million | -0.089x | -- |