Adrad Holdings Ltd (AHL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Based on the latest financial reports, Adrad Holdings Ltd (AHL) has a cash flow conversion efficiency ratio of 0.050x 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$6.33 Million ≈ $4.48 Million USD) by net assets (AU$127.43 Million ≈ $90.16 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 market value of Adrad Holdings Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Adrad Holdings Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
Real Estate & E-Commerce Split Corp TO:RS	-0.015x
Sungdo Engineering & Construction Co. Ltd KQ:037350	0.021x
Abionyx Pharma SA PA:ABNX	-0.314x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	-0.121x
Media Prima Bhd KLSE:4502	0.072x
SMJ International Holdings Inc. NYSE MKT:SMJF	N/A
Alithya Group Inc NASDAQ:ALYAF	-0.048x

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. View AHL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$126.25 Million ≈ $89.33 Million	AU$13.95 Million ≈ $9.87 Million	0.110x	-9.24%
2024-06-30	AU$120.77 Million ≈ $85.45 Million	AU$14.70 Million ≈ $10.40 Million	0.122x	+110.56%
2023-06-30	AU$116.89 Million ≈ $82.70 Million	AU$6.76 Million ≈ $4.78 Million	0.058x	-48.35%
2022-06-30	AU$72.03 Million ≈ $50.96 Million	AU$8.06 Million ≈ $5.70 Million	0.112x	-38.46%
2021-06-30	AU$64.29 Million ≈ $45.49 Million	AU$11.69 Million ≈ $8.27 Million	0.182x	+8144.12%
2020-06-30	AU$51.28 Million ≈ $36.29 Million	AU$113.13K ≈ $80.05K	0.002x	-48.40%
2019-06-30	AU$48.09 Million ≈ $34.02 Million	AU$205.59K ≈ $145.47K	0.004x	+1594054.49%
2018-06-30	AU$3.73 Million ≈ $2.64 Million	AU$-1.00 ≈ $-0.71	0.000x	+100.00%
2017-06-30	AU$723.02K ≈ $511.58K	AU$-4.65 Million ≈ $-3.29 Million	-6.436x	-279.02%
2016-06-30	AU$5.52 Million ≈ $3.91 Million	AU$-9.37 Million ≈ $-6.63 Million	-1.698x	-200.20%
2015-06-30	AU$-452.13K ≈ $-319.91K	AU$-766.20K ≈ $-542.13K	1.695x	+121.27%
2014-12-31	AU$659.60K ≈ $466.71K	AU$-5.25 Million ≈ $-3.72 Million	-7.966x	-583.10%
2014-06-30	AU$-422.56K ≈ $-298.99K	AU$-696.81K ≈ $-493.04K	1.649x	+302.75%
2012-06-30	AU$3.41 Million ≈ $2.41 Million	AU$-2.77 Million ≈ $-1.96 Million	-0.813x	-20.47%
2011-06-30	AU$3.80 Million ≈ $2.69 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.675x	-4.46%
2010-06-30	AU$4.78 Million ≈ $3.38 Million	AU$-3.09 Million ≈ $-2.18 Million	-0.646x	+52.78%
2009-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-3.10 Million ≈ $-2.19 Million	-1.369x	-339.22%
2008-06-30	AU$6.78 Million ≈ $4.80 Million	AU$-2.11 Million ≈ $-1.49 Million	-0.312x	+22.88%
2007-06-30	AU$9.73 Million ≈ $6.88 Million	AU$-3.93 Million ≈ $-2.78 Million	-0.404x	-38.58%
2005-06-30	AU$11.24 Million ≈ $7.96 Million	AU$-3.28 Million ≈ $-2.32 Million	-0.292x	-259.44%
2004-06-30	AU$30.43 Million ≈ $21.53 Million	AU$-2.47 Million ≈ $-1.75 Million	-0.081x	+21.15%
2002-06-30	AU$59.03 Million ≈ $41.77 Million	AU$-6.07 Million ≈ $-4.30 Million	-0.103x	-241.00%
2001-06-30	AU$64.99 Million ≈ $45.99 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.030x	+66.18%
1997-06-30	AU$15.21 Million ≈ $10.76 Million	AU$-1.36 Million ≈ $-960.02K	-0.089x	--

About Adrad Holdings Ltd

AU:AHL Australia Specialty Industrial Machinery

Market Cap

$75.95 Million

AU$107.34 Million AUD

Market Cap Rank

#20409 Global

#683 in Australia

Share Price

AU$1.32

Change (1 day)

+1.54%

52-Week Range

AU$0.58 - AU$1.33

All Time High

AU$1.47