Adrad Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.050x

Adrad Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Adrad Holdings Ltd (1997–2025)

Cash flow conversion efficiency of Adrad Holdings Ltd from 1997 to 2025. This chart illustrates how Adrad Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AHL live share price for real-time trading data and today's change.

Adrad Holdings Ltd Cash Flow Conversion Ratio Explained

Adrad Holdings 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.

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. Also see how much is Adrad Holdings Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lifetime Brands Inc NASDAQ:LCUT	-0.120x
Sarla Performance Fibers Limited NSE:SARLAPOLY	0.091x
Groupe Minoteries SA SW:GMI	0.015x
BARK, Inc. NYSE:BARK	-0.046x
JITF Infralogistics Limited NSE:JITFINFRA	0.364x
LIG-ES SPAC KQ:220260	0.025x
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. Review AHL 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
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

#20129 Global

#660 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